LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 41,107 Value ($000) $15 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 53,886 Value ($000) $9 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 53,201 Value ($000) $5 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 54,012 Value ($000) $3 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 57,888 Value ($000) $5 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 57,888 Value ($000) $4 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 54,734 Value ($000) $3 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 50,109 Value ($000) $2 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 50,109 Value ($000) $3 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 52,684 Value ($000) $2 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 47,837 Value ($000) $3 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 53,544 Value ($000) $3 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 55,271 Value ($000) $3 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 46,266 Value ($000) $3,172 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 46,694 Value ($000) $3,708 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 39,147 Value ($000) $3,926 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 36,461 Value ($000) $3,852 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 35,642 Value ($000) $3,001 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 29,518 Value ($000) $2,422 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 29,655 Value ($000) $2,706 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 50,660 Value ($000) $4,805 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 49,858 Value ($000) $3,746 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 52,178 Value ($000) $4,243 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 40,199 Value ($000) $2,955 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 37,143 Value ($000) $2,923 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 39,511 Value ($000) $2,116 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 45,800 Value ($000) $2,446 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 46,677 Value ($000) $2,637 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 73,201 Value ($000) $2,944 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 34,576 Value ($000) $2,071 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 34,576 Value ($000) $2,000 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 80,595 Value ($000) $5,139 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 82,167 Value ($000) $4,013 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 83,677 Value ($000) $4,618 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 81,726 Value ($000) $4,658 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 76,101 Value ($000) $4,055 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 70,594 Value ($000) $2,729 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 94,830 Value ($000) $3,961 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 60,512 Value ($000) $1,463 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 4,217 Value ($000) $114 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 4,217 Value ($000) $93 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 4,217 Value ($000) $72 Avg Close $19.14 Range $16.66 - $26.88