LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 624,391 Value ($000) $230,144 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 828,023 Value ($000) $134,728 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 286,874 Value ($000) $27,270 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 28,513 Value ($000) $1,778 Avg Close $76.95 Range $55.96 - $104.00
Q4 2021
Shares 10,719 Value ($000) $1,133,749 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 23,817 Value ($000) $1,989,672 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 32,660 Value ($000) $2,679,100 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 22,669 Value ($000) $2,070,813 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 156,547 Value ($000) $14,840,656 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 61,110 Value ($000) $4,591,194 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 46,922 Value ($000) $3,820,858 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 27,223 Value ($000) $2,006,335 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 35,949 Value ($000) $2,850,756 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 29,692 Value ($000) $1,590,304 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 24,636 Value ($000) $1,315,809 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 24,420 Value ($000) $1,380,707 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 14,359 Value ($000) $603,222 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 6,939 Value ($000) $415,993 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 28,982 Value ($000) $1,678,058 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 43,340 Value ($000) $2,765,092 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 154,788 Value ($000) $7,569,133 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 96,795 Value ($000) $5,260,808 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 21,748 Value ($000) $1,240,723 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 11,562 Value ($000) $616,833 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 10,105 Value ($000) $390,558 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 8,085 Value ($000) $337,710 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 14,964 Value ($000) $362,129 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 7,378 Value ($000) $198,985 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 41 Value ($000) $903 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 350 Value ($000) $5,933 Avg Close $19.14 Range $16.66 - $26.88