LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 14,130 Value ($000) $5,208 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 14,070 Value ($000) $2,289 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 14,170 Value ($000) $1,347 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 14,130 Value ($000) $881 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 13,954 Value ($000) $1,171 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 13,845 Value ($000) $877 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 14,015 Value ($000) $714 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 16,615 Value ($000) $787 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 18,937 Value ($000) $993 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 19,269 Value ($000) $871 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 19,869 Value ($000) $1,127 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 20,069 Value ($000) $1,084 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 20,069 Value ($000) $1,047 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 20,156 Value ($000) $1,382 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 20,756 Value ($000) $1,648 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 23,156 Value ($000) $2,260 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 24,666 Value ($000) $2,609 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 25,536 Value ($000) $2,133 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 25,873 Value ($000) $2,122 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 25,092 Value ($000) $2,292 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 24,912 Value ($000) $2,362 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 25,632 Value ($000) $1,926 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 28,747 Value ($000) $2,341 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 28,976 Value ($000) $2,136 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 29,189 Value ($000) $2,315 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 31,388 Value ($000) $1,681 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 30,784 Value ($000) $1,644 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 29,306 Value ($000) $1,657 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 29,306 Value ($000) $1,231 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 24,951 Value ($000) $1,496 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 24,241 Value ($000) $1,404 Avg Close $59.61 Range $50.05 - $67.35