LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 4,700 Value ($000) $1,732 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 4,700 Value ($000) $765 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 4,700 Value ($000) $447 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 7,100 Value ($000) $443 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 11,700 Value ($000) $982 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 6,500 Value ($000) $412 Avg Close $54.12 Range $38.28 - $65.52
Q1 2024
Shares 14,700 Value ($000) $696 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 14,500 Value ($000) $760 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 13,200 Value ($000) $596 Avg Close $50.79 Range $43.41 - $58.09
Q4 2022
Shares 6,900 Value ($000) $360 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 3,000 Value ($000) $206 Avg Close $82.86 Range $68.00 - $96.46
Q3 2020
Shares 2,041 Value ($000) $153 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 14,900 Value ($000) $1,213 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 12,807 Value ($000) $944 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 14,407 Value ($000) $1,142 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 10,560 Value ($000) $566 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 59,387 Value ($000) $3,172 Avg Close $53.29 Range $40.28 - $63.94
Q3 2018
Shares 23,700 Value ($000) $1,421 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 14,400 Value ($000) $834 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 19,500 Value ($000) $1,244 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 30,100 Value ($000) $1,472 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 33,100 Value ($000) $1,799 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 6,000 Value ($000) $342 Avg Close $53.62 Range $40.35 - $67.30