LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 369,804 Value ($000) $136,306 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 255,090 Value ($000) $41,506 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 390 Value ($000) $37 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 390 Value ($000) $24 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 5,281 Value ($000) $443 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 670 Value ($000) $42 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 400 Value ($000) $20 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 400 Value ($000) $19 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 400 Value ($000) $21 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 400 Value ($000) $18 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 400 Value ($000) $23 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 400 Value ($000) $22 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 210 Value ($000) $11 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 210 Value ($000) $14 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 210 Value ($000) $17 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 210 Value ($000) $20 Avg Close $97.82 Range $84.94 - $108.90