LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 314,577 Value ($000) $115,950 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 362,352 Value ($000) $58,958 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 4,985 Value ($000) $474 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 4,647 Value ($000) $290 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 5,004 Value ($000) $420 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 4,507 Value ($000) $286 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 4,200 Value ($000) $214 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 4,325 Value ($000) $205 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 26,814 Value ($000) $1,406 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 31,936 Value ($000) $1,443 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 34,425 Value ($000) $1,953 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 34,665 Value ($000) $1,872 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 33,745 Value ($000) $1,760 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 34,846 Value ($000) $2,390 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 37,328 Value ($000) $2,965 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 46,475 Value ($000) $4,535 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 76,879 Value ($000) $8,132 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 82,589 Value ($000) $6,900 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 82,842 Value ($000) $6,796 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 304,426 Value ($000) $27,809 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 145,106 Value ($000) $13,755 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 57,634 Value ($000) $4,330 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 58,479 Value ($000) $4,761 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 104,065 Value ($000) $7,668 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 95,634 Value ($000) $7,585 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 103,615 Value ($000) $5,550 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 105,273 Value ($000) $5,623 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 72,227 Value ($000) $4,083 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 74,658 Value ($000) $3,136 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 24,247 Value ($000) $1,454 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 25,964 Value ($000) $1,504 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 132 Value ($000) $8 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 125 Value ($000) $6 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 129 Value ($000) $7 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 137 Value ($000) $8 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 127 Value ($000) $7 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 34,173 Value ($000) $1,320 Avg Close $39.79 Range $32.90 - $45.25