LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,844 Value ($000) $1,048 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,969 Value ($000) $483 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 3,077 Value ($000) $293 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 3,214 Value ($000) $270 Avg Close $77.94 Range $60.84 - $96.25
Q2 2023
Shares 4,013 Value ($000) $228 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 5,743 Value ($000) $310 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 8,054 Value ($000) $420 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 6,488 Value ($000) $444 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 6,936 Value ($000) $551 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 10,156 Value ($000) $992 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 12,133 Value ($000) $1,283 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 9,659 Value ($000) $807 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 10,183 Value ($000) $835 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 10,025 Value ($000) $916 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 9,713 Value ($000) $921 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 8,590 Value ($000) $645 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 8,570 Value ($000) $698 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 21,193 Value ($000) $1,681 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 18,312 Value ($000) $981 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 18,005 Value ($000) $962 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 18,198 Value ($000) $1,029 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 16,047 Value ($000) $674 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 16,898 Value ($000) $1,013 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 17,741 Value ($000) $1,027 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 13,325 Value ($000) $850 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 13,662 Value ($000) $668 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 7,452 Value ($000) $405 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 8,253 Value ($000) $471 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 8,420 Value ($000) $449 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 10,504 Value ($000) $406 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 6,940 Value ($000) $290 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 8,848 Value ($000) $214 Avg Close $24.78 Range $20.80 - $27.91