LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 173,532 Value ($000) $64,412 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 516,306 Value ($000) $83,941 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 881,813 Value ($000) $83,825 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 865,613 Value ($000) $54,170 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 1,033,344 Value ($000) $86,636 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 1,535,408 Value ($000) $99,080 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1,655,423 Value ($000) $84,294 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 1,840,161 Value ($000) $87,132 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,368,531 Value ($000) $71,738 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 960,308 Value ($000) $43,387 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 974,602 Value ($000) $55,289 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 831,695 Value ($000) $44,920 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 953,752 Value ($000) $49,757 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 728,799 Value ($000) $49,974 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 815,630 Value ($000) $64,777 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 867,241 Value ($000) $84,643 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 1,005,798 Value ($000) $106,383 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 812,024 Value ($000) $67,836 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 824,654 Value ($000) $67,646 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 640,355 Value ($000) $58,496 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 586,950 Value ($000) $55,643 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 604,277 Value ($000) $46,753 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 535,399 Value ($000) $43,598 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 476,051 Value ($000) $35,609 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 510,666 Value ($000) $40,496 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 548,306 Value ($000) $28,945 Avg Close $56.40 Range $49.83 - $61.70
Q1 2019
Shares 47,500 Value ($000) $2,685 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 48,100 Value ($000) $2,021 Avg Close $49.24 Range $37.00 - $63.95
Q3 2015
Shares 445,479 Value ($000) $7,551 Avg Close $19.14 Range $16.66 - $26.88