LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 1,583 Value ($000) $583 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,604 Value ($000) $261 Avg Close $124.70 Range $88.37 - $173.38
Q4 2022
Shares 4,141 Value ($000) $216 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 3,993 Value ($000) $274 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 4,435 Value ($000) $352 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 5,560 Value ($000) $543 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 5,547 Value ($000) $587 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 6,167 Value ($000) $515 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 6,333 Value ($000) $520 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 6,618 Value ($000) $605 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 8,203 Value ($000) $778 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 7,947 Value ($000) $597 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 5,720 Value ($000) $466 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 6,624 Value ($000) $488 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 10,640 Value ($000) $844 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 9,712 Value ($000) $520 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 11,059 Value ($000) $591 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 11,290 Value ($000) $638 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 8,719 Value ($000) $366 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 10,739 Value ($000) $644 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 9,744 Value ($000) $564 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 12,532 Value ($000) $800 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 10,252 Value ($000) $501 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 8,901 Value ($000) $484 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 11,787 Value ($000) $672 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 10,637 Value ($000) $567 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 10,932 Value ($000) $423 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 11,004 Value ($000) $460 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 11,954 Value ($000) $289 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 10,227 Value ($000) $276 Avg Close $23.10 Range $18.10 - $27.25