LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2023
Shares 122,784 Value ($000) $6,462 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 125,484 Value ($000) $5,756 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 126,973 Value ($000) $7,352 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 122,845 Value ($000) $6,588 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 105,299 Value ($000) $5,374 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 107,657 Value ($000) $7,546 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 107,373 Value ($000) $8,544 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 88,724 Value ($000) $8,689 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 85,991 Value ($000) $9,175 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 87,096 Value ($000) $7,404 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 87,461 Value ($000) $7,174 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 79,167 Value ($000) $7,206 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 78,739 Value ($000) $7,464 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 80,265 Value ($000) $6,128 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 159,470 Value ($000) $12,868 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 79,664 Value ($000) $5,889 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 76,020 Value ($000) $6,108 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 74,267 Value ($000) $4,001 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 72,908 Value ($000) $3,894 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 75,292 Value ($000) $4,257 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 72,984 Value ($000) $3,066 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 66,651 Value ($000) $3,996 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 49,474 Value ($000) $2,865 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 46,604 Value ($000) $2,973 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 53,083 Value ($000) $2,596 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 37,634 Value ($000) $2,045 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 29,308 Value ($000) $1,672 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 33,685 Value ($000) $1,797 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 32,780 Value ($000) $1,267 Avg Close $39.79 Range $32.90 - $45.25