LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,923 Value ($000) $8,081 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 22,334 Value ($000) $3,634 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 22,304 Value ($000) $2,120 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 21,994 Value ($000) $1,371 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 24,387 Value ($000) $2,047 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 25,375 Value ($000) $1,608 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 26,575 Value ($000) $1,353 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 26,630 Value ($000) $1,261 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 28,982 Value ($000) $1,519 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 28,724 Value ($000) $1,298 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 31,664 Value ($000) $1,796 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 34,477 Value ($000) $1,862 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 35,404 Value ($000) $1,847 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 35,911 Value ($000) $2,462 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 35,588 Value ($000) $2,826 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 38,942 Value ($000) $3,801 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 40,189 Value ($000) $4,251 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 43,298 Value ($000) $3,617 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 44,104 Value ($000) $3,618 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 42,438 Value ($000) $3,877 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 39,060 Value ($000) $3,703 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 31,379 Value ($000) $2,358 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 28,719 Value ($000) $2,339 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 994 Value ($000) $73 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 1,084 Value ($000) $86 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 1,261 Value ($000) $68 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 1,261 Value ($000) $67 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 1,261 Value ($000) $71 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 1,123 Value ($000) $47 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 1,041 Value ($000) $62 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 988 Value ($000) $57 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 60,339 Value ($000) $3,850 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 51,415 Value ($000) $2,514 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 51,494 Value ($000) $2,799 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 51,576 Value ($000) $2,942 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 1,795 Value ($000) $96 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 1,432 Value ($000) $71 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 997 Value ($000) $42 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 69,436 Value ($000) $1,680 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 78,278 Value ($000) $2,111 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 10,265 Value ($000) $226 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 15,503 Value ($000) $263 Avg Close $19.14 Range $16.66 - $26.88