LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 84,058 Value ($000) $30,983 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 63,775 Value ($000) $10,377 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 70,650 Value ($000) $6,716 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 32,805 Value ($000) $2,045 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 40,283 Value ($000) $3,382 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 42,361 Value ($000) $2,685 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 143,483 Value ($000) $7,306 Avg Close $45.30 Range $40.74 - $51.50
Q4 2023
Shares 18,451 Value ($000) $967 Avg Close $43.59 Range $35.35 - $54.60
Q2 2022
Shares 4,678 Value ($000) $363 Avg Close $85.43 Range $73.97 - $98.32
Q4 2021
Shares 6,970 Value ($000) $738 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 16,630 Value ($000) $1,419 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 4,949 Value ($000) $407 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 85,814 Value ($000) $7,840 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 7,447 Value ($000) $706 Avg Close $86.24 Range $75.17 - $101.25
Q1 2018
Shares 7,342 Value ($000) $470 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 4,593 Value ($000) $224 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 11,934 Value ($000) $649 Avg Close $58.13 Range $50.45 - $68.63