LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 7,033 Value ($000) $3 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 7,538 Value ($000) $1 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 7,788 Value ($000) $1 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 8,103 Value ($000) $1 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 7,833 Value ($000) $1 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 7,848 Value ($000) $0 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 7,313 Value ($000) $0 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 7,313 Value ($000) $0 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 7,238 Value ($000) $0 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 8,163 Value ($000) $0 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 8,518 Value ($000) $0 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 9,438 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 9,573 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 11,037 Value ($000) $756 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 11,347 Value ($000) $900 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 11,549 Value ($000) $1,126 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 10,468 Value ($000) $1,107 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 11,648 Value ($000) $973 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 11,787 Value ($000) $966 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 11,860 Value ($000) $1,083 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 12,268 Value ($000) $1,163 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 12,830 Value ($000) $963 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 13,320 Value ($000) $1,084 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 13,302 Value ($000) $980 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 12,692 Value ($000) $1,006 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 13,671 Value ($000) $732 Avg Close $56.40 Range $49.83 - $61.70
Q1 2018
Shares 20,139 Value ($000) $1,284 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 12,339 Value ($000) $603 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 12,139 Value ($000) $659 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 10,989 Value ($000) $626 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 6,150 Value ($000) $328 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 5,920 Value ($000) $228 Avg Close $39.79 Range $32.90 - $45.25