LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 2,460 Value ($000) $907 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,157 Value ($000) $351 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,157 Value ($000) $205 Avg Close $70.96 Range $45.65 - $96.68
Q3 2022
Shares 2,959 Value ($000) $203 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 2,959 Value ($000) $235 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 3,175 Value ($000) $310 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 3,175 Value ($000) $336 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 3,088 Value ($000) $258 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 2,809 Value ($000) $230 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 2,809 Value ($000) $257 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 2,911 Value ($000) $276 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 2,911 Value ($000) $219 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 2,839 Value ($000) $231 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 2,839 Value ($000) $209 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 2,839 Value ($000) $225 Avg Close $65.46 Range $48.44 - $80.52
Q1 2018
Shares 4,823 Value ($000) $308 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 4,823 Value ($000) $236 Avg Close $55.75 Range $44.05 - $66.70