LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 14,603 Value ($000) $5,383 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 12,781 Value ($000) $2,080 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 5,682 Value ($000) $540 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 3,696 Value ($000) $230 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 4,235 Value ($000) $356 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 3,992 Value ($000) $253 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 5,396 Value ($000) $275 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 5,232 Value ($000) $248 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 5,456 Value ($000) $286 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 5,498 Value ($000) $248 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 5,629 Value ($000) $319 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 5,994 Value ($000) $324 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 6,135 Value ($000) $320 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 7,300 Value ($000) $501 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 7,457 Value ($000) $592 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 6,815 Value ($000) $666 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 6,304 Value ($000) $667 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 5,378 Value ($000) $450 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 4,512 Value ($000) $371 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 3,498 Value ($000) $319 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 2,833 Value ($000) $269 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 1,767 Value ($000) $133 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 1,514 Value ($000) $123 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 206 Value ($000) $15 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 31 Value ($000) $2 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 298 Value ($000) $16 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 5 Value ($000) $0 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 5 Value ($000) $0 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 772 Value ($000) $32 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 766 Value ($000) $46 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 716 Value ($000) $41 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 716 Value ($000) $46 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 986 Value ($000) $48 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 721 Value ($000) $39 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 1,221 Value ($000) $70 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 721 Value ($000) $38 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 718 Value ($000) $28 Avg Close $39.79 Range $32.90 - $45.25
Q2 2016
Shares 716 Value ($000) $17 Avg Close $24.78 Range $20.80 - $27.91
Q4 2015
Shares 32 Value ($000) $1 Avg Close $17.80 Range $13.97 - $22.60