LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 328 Value ($000) $0 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,380 Value ($000) $0 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,473 Value ($000) $0 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 2,337 Value ($000) $0 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 2,612 Value ($000) $0 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 4,573 Value ($000) $0 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 4,565 Value ($000) $0 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 4,565 Value ($000) $0 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 4,565 Value ($000) $0 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 3,960 Value ($000) $0 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 3,908 Value ($000) $0 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 1,834 Value ($000) $0 Avg Close $55.80 Range $48.97 - $63.44
Q3 2022
Shares 216 Value ($000) $15 Avg Close $82.86 Range $68.00 - $96.46
Q4 2018
Shares 43 Value ($000) $2 Avg Close $49.24 Range $37.00 - $63.95
Q1 2016
Shares 3 Value ($000) $0 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 3 Value ($000) $0 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 3 Value ($000) $0 Avg Close $19.14 Range $16.66 - $26.88