LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 415,157 Value ($000) $153,023 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 356,610 Value ($000) $58,024 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 880,803 Value ($000) $83,729 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 731,766 Value ($000) $45,618 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 535,546 Value ($000) $44,959 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 922,313 Value ($000) $58,456 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 175,745 Value ($000) $8,949 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 271,872 Value ($000) $12,873 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 720,658 Value ($000) $37,777 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 349,931 Value ($000) $15,810 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 446,831 Value ($000) $25,349 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 795,862 Value ($000) $43 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 1,202,143 Value ($000) $63 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 792,003 Value ($000) $54,308 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 459,349 Value ($000) $36,481 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 342,359 Value ($000) $33,414 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 220,792 Value ($000) $23,353 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 22,009 Value ($000) $1,839 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 7,480 Value ($000) $614 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 229,554 Value ($000) $20,970 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 732,167 Value ($000) $69,409 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 679,011 Value ($000) $51,014 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 788,667 Value ($000) $64,221 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 10,314 Value ($000) $760 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 9,102 Value ($000) $722 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 205,553 Value ($000) $11,009 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 235,593 Value ($000) $12,583 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 192,466 Value ($000) $10,882 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 538,928 Value ($000) $22,640 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 787,335 Value ($000) $47,201 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 703,422 Value ($000) $40,728 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 56,100 Value ($000) $3,579 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 26,817 Value ($000) $1,311 Avg Close $55.75 Range $44.05 - $66.70
Q2 2017
Shares 163,955 Value ($000) $9,354 Avg Close $53.62 Range $40.35 - $67.30
Q4 2016
Shares 236,361 Value ($000) $9,135 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 62,838 Value ($000) $2,625 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 193,612 Value ($000) $4,685 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 413,482 Value ($000) $11,152 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 138,469 Value ($000) $3,049 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 190,968 Value ($000) $3,237 Avg Close $19.14 Range $16.66 - $26.88