LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 182,578 Value ($000) $67,296 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 187,569 Value ($000) $30,519 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 188,704 Value ($000) $17,938 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 189,250 Value ($000) $11,798 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 189,326 Value ($000) $15,894 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 190,454 Value ($000) $12,071 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 191,680 Value ($000) $9,760 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 194,638 Value ($000) $9,216 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 202,486 Value ($000) $10,614 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 211,644 Value ($000) $9,562 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 215,097 Value ($000) $12,202 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 209,776 Value ($000) $11 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 212,012 Value ($000) $11 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 203,771 Value ($000) $13,973 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 203,862 Value ($000) $16,191 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 193,489 Value ($000) $18,885 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 193,957 Value ($000) $20,515 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 193,653 Value ($000) $16,178 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 200,817 Value ($000) $16,473 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 204,644 Value ($000) $18,694 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 206,418 Value ($000) $19,568 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 207,235 Value ($000) $15,570 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 212,485 Value ($000) $17,303 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 273,397 Value ($000) $20,149 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 268,039 Value ($000) $21,255 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 257,712 Value ($000) $13,803 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 250,742 Value ($000) $13,392 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 236,226 Value ($000) $13,356 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 227,995 Value ($000) $9,578 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 118,112 Value ($000) $7,081 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 123,012 Value ($000) $7,122 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 150,071 Value ($000) $9,575 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 145,735 Value ($000) $7,126 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 125,253 Value ($000) $6,808 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 117,509 Value ($000) $6,704 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 108,078 Value ($000) $5,766 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 76,784 Value ($000) $2,968 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 73,489 Value ($000) $3,070 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 67,757 Value ($000) $1,640 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 47,912 Value ($000) $1,292 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 47,732 Value ($000) $1,051 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 45,806 Value ($000) $776 Avg Close $19.14 Range $16.66 - $26.88