LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025
Shares 76 Value ($000) $12 Avg Close $124.70 Range $88.37 - $173.38
Q2 2024
Shares 103 Value ($000) $5 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 124 Value ($000) $6 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 79,233 Value ($000) $4,153 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 210 Value ($000) $9 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 217 Value ($000) $12 Avg Close $49.97 Range $42.00 - $65.16
Q1 2022
Shares 28,411 Value ($000) $2,773 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 7,046 Value ($000) $745 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 541,536 Value ($000) $45,240 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 1,087,234 Value ($000) $89,186 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 1,093,100 Value ($000) $99,855 Avg Close $92.56 Range $78.00 - $112.08
Q1 2018
Shares 4,037 Value ($000) $258 Avg Close $57.38 Range $41.95 - $74.40
Q1 2017
Shares 5,916 Value ($000) $316 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 5,819 Value ($000) $225 Avg Close $39.79 Range $32.90 - $45.25