LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 23,045 Value ($000) $8,494 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 40,798 Value ($000) $6,638 Avg Close $124.70 Range $88.37 - $173.38
Q3 2022
Shares 1,072 Value ($000) $73 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 27,823 Value ($000) $2,208 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 3,826 Value ($000) $373 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 87 Value ($000) $9 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 14,863 Value ($000) $1,241 Avg Close $83.85 Range $77.32 - $89.65
Q4 2020
Shares 34,011 Value ($000) $3,224 Avg Close $86.24 Range $75.17 - $101.25
Q1 2020
Shares 22,099 Value ($000) $1,628 Avg Close $78.70 Range $59.06 - $93.23
Q1 2019
Shares 106,871 Value ($000) $6,042 Avg Close $47.97 Range $38.73 - $56.95
Q2 2018
Shares 25,410 Value ($000) $1,471 Avg Close $59.61 Range $50.05 - $67.35