LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 17,742 Value ($000) $6,540 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 17,914 Value ($000) $2,915 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 17,831 Value ($000) $1,695 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 16,542 Value ($000) $1,031 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 15,173 Value ($000) $1,274 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 14,967 Value ($000) $949 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 14,983 Value ($000) $763 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 14,909 Value ($000) $706 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 14,784 Value ($000) $775 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 13,912 Value ($000) $629 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 33,209 Value ($000) $1,884 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 30,853 Value ($000) $1,666 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 30,680 Value ($000) $2 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 27,357 Value ($000) $1,876 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 27,316 Value ($000) $2,169 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 26,461 Value ($000) $2,583 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 23,971 Value ($000) $2,535 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 25,075 Value ($000) $2,095 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 25,285 Value ($000) $2,074 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 25,254 Value ($000) $2,307 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 25,212 Value ($000) $2,390 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 24,102 Value ($000) $1,811 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 15,846 Value ($000) $1,290 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 18,162 Value ($000) $1,339 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 13,617 Value ($000) $1,080 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 13,540 Value ($000) $725 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 13,463 Value ($000) $719 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 13,407 Value ($000) $758 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 12,923 Value ($000) $543 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 12,757 Value ($000) $765 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 16,979 Value ($000) $983 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 5,836 Value ($000) $372 Avg Close $57.38 Range $41.95 - $74.40