LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,412,213 Value ($000) $521,563 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,288,948 Value ($000) $209,763 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 1,260,940 Value ($000) $119,884 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 1,250,913 Value ($000) $78,005 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 1,195,605 Value ($000) $100,402 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 1,186,163 Value ($000) $75,198 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1,170,364 Value ($000) $59,611 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 1,139,910 Value ($000) $53,985 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,094,950 Value ($000) $57,406 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 1,082,260 Value ($000) $48,905 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 1,061,089 Value ($000) $60,196 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 1,017,174 Value ($000) $54,938 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 987,338 Value ($000) $52 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 984,432 Value ($000) $67,502 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 991,481 Value ($000) $78,743 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 1,039,327 Value ($000) $101,438 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 1,007,093 Value ($000) $106,520 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 1,027,165 Value ($000) $85,809 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 1,024,722 Value ($000) $84,057 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 998,975 Value ($000) $91,256 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 932,335 Value ($000) $88,385 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 882,225 Value ($000) $66,281 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 912,526 Value ($000) $74,306 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 1,137,161 Value ($000) $83,807 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 1,076,588 Value ($000) $85,373 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 1,033,438 Value ($000) $55,350 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 1,005,015 Value ($000) $53,677 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 937,579 Value ($000) $53,010 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 841,361 Value ($000) $35,345 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 672,872 Value ($000) $40,338 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 626,942 Value ($000) $36,299 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 564,171 Value ($000) $35,994 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 551,802 Value ($000) $26,983 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 542,118 Value ($000) $29,464 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 488,634 Value ($000) $27,876 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 451,590 Value ($000) $24,092 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 431,650 Value ($000) $16,683 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 392,568 Value ($000) $16,397 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 345,475 Value ($000) $8,360 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 317,033 Value ($000) $8,550 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 303,656 Value ($000) $6,686 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 291,716 Value ($000) $4,944 Avg Close $19.14 Range $16.66 - $26.88