LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 152,888 Value ($000) $56,353 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 519,987 Value ($000) $83,510 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 249,724 Value ($000) $22,785 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 19 Value ($000) $1 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 111,420 Value ($000) $9,492 Avg Close $77.94 Range $60.84 - $96.25
Q1 2024
Shares 4,674 Value ($000) $198 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 46,569 Value ($000) $2,411 Avg Close $43.59 Range $35.35 - $54.60
Q2 2023
Shares 9 Value ($000) $1 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 355 Value ($000) $18 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 355 Value ($000) $20 Avg Close $61.43 Range $48.73 - $75.56
Q2 2022
Shares 221 Value ($000) $17 Avg Close $85.43 Range $73.97 - $98.32
Q4 2021
Shares 89,439 Value ($000) $9,420 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 65,000 Value ($000) $5,430 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 62,416 Value ($000) $5,120 Avg Close $84.07 Range $65.67 - $95.50