LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 21,829 Value ($000) $8,046 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 10,247 Value ($000) $1,667 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 10,723 Value ($000) $1,019 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 12,442 Value ($000) $776 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 12,579 Value ($000) $1,056 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 12,596 Value ($000) $798 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 13,844 Value ($000) $705 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 13,738 Value ($000) $650 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 13,976 Value ($000) $733 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 11,744 Value ($000) $531 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 11,518 Value ($000) $653 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 11,711 Value ($000) $633 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 16,343 Value ($000) $853 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 165,324 Value ($000) $11,336 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 182,953 Value ($000) $14,530 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 173,466 Value ($000) $14,087 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 153,396 Value ($000) $16,225 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 158,027 Value ($000) $13,202 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 165,832 Value ($000) $13,603 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 194,433 Value ($000) $17,761 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 232,284 Value ($000) $22,020 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 255,051 Value ($000) $19,162 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 169,441 Value ($000) $13,798 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 825,182 Value ($000) $60,816 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 843,002 Value ($000) $66,850 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 680,366 Value ($000) $36,440 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 431,043 Value ($000) $23,022 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 49,468 Value ($000) $2,797 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 1,168 Value ($000) $49 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 1,239,431 Value ($000) $74,304 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 954,342 Value ($000) $55,256 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 928,448 Value ($000) $59,235 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 854,236 Value ($000) $41,772 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 740,961 Value ($000) $40,272 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 931,761 Value ($000) $53,157 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 1,172,238 Value ($000) $62,538 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 1,430,383 Value ($000) $55,284 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 1,429,469 Value ($000) $59,709 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 2,046 Value ($000) $50 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 608,002 Value ($000) $16,398 Avg Close $23.10 Range $18.10 - $27.25