LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 544,599 Value ($000) $200,734 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 556,358 Value ($000) $90,525 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 884,550 Value ($000) $84,085 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 706,687 Value ($000) $44,055 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 290,760 Value ($000) $24,409 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 286,371 Value ($000) $18,150 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 9,408 Value ($000) $479 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 8,004 Value ($000) $379 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 8,371 Value ($000) $439 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 8,660 Value ($000) $391 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 8,706 Value ($000) $494 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 8,690 Value ($000) $469 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 35,809 Value ($000) $1,868 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 17,923 Value ($000) $1,229 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 18,330 Value ($000) $1,455 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 18,272 Value ($000) $1,783 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 22,826 Value ($000) $2,414 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 20,489 Value ($000) $1,712 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 20,806 Value ($000) $1,707 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 221,565 Value ($000) $20,239 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 204,077 Value ($000) $19,347 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 236,278 Value ($000) $17,751 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 248,832 Value ($000) $20,262 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 330,257 Value ($000) $24,340 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 274,647 Value ($000) $21,779 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 609,257 Value ($000) $32,632 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 868,907 Value ($000) $46,408 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 646,545 Value ($000) $36,556 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 757,489 Value ($000) $31,822 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 544,143 Value ($000) $32,622 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 25,310 Value ($000) $1,465 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 26,989 Value ($000) $1,722 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 27,517 Value ($000) $1,346 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 28,243 Value ($000) $1,535 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 28,243 Value ($000) $1,611 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 21,706 Value ($000) $1,158 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 21,706 Value ($000) $839 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 22,270 Value ($000) $930 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 22,270 Value ($000) $539 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 14,943 Value ($000) $403 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 14,943 Value ($000) $329 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 16,268 Value ($000) $276 Avg Close $19.14 Range $16.66 - $26.88