LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 285,604 Value ($000) $105,271 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,085,119 Value ($000) $176,560 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 1,039,166 Value ($000) $98,783 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 1,731,041 Value ($000) $107,913 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 1,711,956 Value ($000) $143,719 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 1,688,820 Value ($000) $107,037 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1,617,251 Value ($000) $82,350 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 1,630,220 Value ($000) $77,191 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,510,164 Value ($000) $79,163 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 2,460,019 Value ($000) $111,144 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 3,833,164 Value ($000) $217,455 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 3,687,150 Value ($000) $199,143 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 4,849,016 Value ($000) $252,973 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 5,218,589 Value ($000) $357,839 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 5,445,143 Value ($000) $432,453 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 5,207,396 Value ($000) $508,242 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 5,215,446 Value ($000) $551,638 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 4,823,805 Value ($000) $402,981 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 4,182,074 Value ($000) $343,056 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 2,951,315 Value ($000) $269,603 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 1,890,340 Value ($000) $179,204 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 1,394,761 Value ($000) $104,788 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 871,506 Value ($000) $70,967 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 604,167 Value ($000) $44,527 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 670,110 Value ($000) $53,140 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 743,596 Value ($000) $39,827 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 926,475 Value ($000) $49,483 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 590,716 Value ($000) $33,399 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 195,273 Value ($000) $8,203 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 592,377 Value ($000) $35,513 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 619,822 Value ($000) $35,888 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 530,642 Value ($000) $33,855 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 1,409,807 Value ($000) $68,940 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 1,948,993 Value ($000) $105,928 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 2,102,853 Value ($000) $119,968 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 1,837,130 Value ($000) $98,011 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 75,070 Value ($000) $2,901 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 124,850 Value ($000) $5,215 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 82,770 Value ($000) $2,003 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 33,523 Value ($000) $904 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 32,678 Value ($000) $720 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 34,528 Value ($000) $585 Avg Close $19.14 Range $16.66 - $26.88