LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 5,139 Value ($000) $1,894 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 5,269 Value ($000) $857 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 5,255 Value ($000) $500 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 5,255 Value ($000) $328 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 5,154 Value ($000) $433 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 5,254 Value ($000) $333 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 5,354 Value ($000) $273 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 5,454 Value ($000) $258 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 5,654 Value ($000) $296 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 5,818 Value ($000) $263 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 6,090 Value ($000) $345 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 6,190 Value ($000) $334 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 6,190 Value ($000) $323 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 6,290 Value ($000) $431 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 6,290 Value ($000) $500 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 6,476 Value ($000) $632 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 6,476 Value ($000) $685 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 6,806 Value ($000) $569 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 6,975 Value ($000) $572 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 7,157 Value ($000) $654 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 7,157 Value ($000) $678 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 7,303 Value ($000) $549 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 7,585 Value ($000) $618 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 7,878 Value ($000) $581 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 7,878 Value ($000) $625 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 8,631 Value ($000) $462 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 9,175 Value ($000) $490 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 9,271 Value ($000) $524 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 8,928 Value ($000) $375 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 7,688 Value ($000) $461 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 7,818 Value ($000) $453 Avg Close $59.61 Range $50.05 - $67.35