LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 83,727 Value ($000) $30,861 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 40,161 Value ($000) $6,511 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 29,005 Value ($000) $2,757 Avg Close $70.96 Range $45.65 - $96.68
Q1 2023
Shares 52,771 Value ($000) $2,830 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 123,097 Value ($000) $6,283 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 90,704 Value ($000) $6,220 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 126,526 Value ($000) $10,049 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 195,140 Value ($000) $19,046 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 125,485 Value ($000) $13,273 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 118,712 Value ($000) $9,917 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 101,760 Value ($000) $8,347 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 82,527 Value ($000) $7,512 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 40,093 Value ($000) $3,801 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 88,856 Value ($000) $6,676 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 161,500 Value ($000) $13,069 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 80,611 Value ($000) $5,941 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 43,645 Value ($000) $3,461 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 4,243 Value ($000) $227 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 452,115 Value ($000) $23,637 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 990,701 Value ($000) $55,509 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 651,018 Value ($000) $27,349 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 101,803 Value ($000) $6,103 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 13,524 Value ($000) $783 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 20,729 Value ($000) $1,323 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 27,104 Value ($000) $1,325 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 32,430 Value ($000) $1,763 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 41,978 Value ($000) $2,395 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 60,716 Value ($000) $3,239 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 144,751 Value ($000) $5,595 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 86,105 Value ($000) $3,597 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 67,126 Value ($000) $1,624 Avg Close $24.78 Range $20.80 - $27.91
Q4 2015
Shares 81,325 Value ($000) $1,791 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 176,896 Value ($000) $2,998 Avg Close $19.14 Range $16.66 - $26.88