LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 152,428 Value ($000) $56,183 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 154,954 Value ($000) $25,213 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 205,434 Value ($000) $19,529 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 159,154 Value ($000) $9,922 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 157,494 Value ($000) $13,222 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 157,159 Value ($000) $9,961 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 225,159 Value ($000) $11,465 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 253,789 Value ($000) $12,017 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 246,050 Value ($000) $12,898 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 253,398 Value ($000) $11,449 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 257,937 Value ($000) $14,633 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 271,113 Value ($000) $14,643 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 267,580 Value ($000) $13,960 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 269,069 Value ($000) $18,451 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 271,736 Value ($000) $21,581 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 245,556 Value ($000) $23,966 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 245,722 Value ($000) $25,990 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 262,367 Value ($000) $21,918 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 264,002 Value ($000) $21,657 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 260,591 Value ($000) $23,805 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 224,046 Value ($000) $21,240 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 223,541 Value ($000) $16,795 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 230,535 Value ($000) $18,772 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 234,060 Value ($000) $17,250 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 332,342 Value ($000) $26,355 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 332,288 Value ($000) $17,797 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 334,720 Value ($000) $17,877 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 339,181 Value ($000) $19,177 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 327,500 Value ($000) $13,758 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 282,833 Value ($000) $16,956 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 277,682 Value ($000) $16,078 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 484,914 Value ($000) $30,937 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 470,901 Value ($000) $23,027 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 504,145 Value ($000) $27,401 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 464,243 Value ($000) $26,485 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 456,709 Value ($000) $24,365 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 432,994 Value ($000) $16,735 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 402,399 Value ($000) $16,808 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 333,727 Value ($000) $8,076 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 331,690 Value ($000) $8,946 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 310,550 Value ($000) $6,838 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 294,038 Value ($000) $4,984 Avg Close $19.14 Range $16.66 - $26.88