LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 1,287,325 Value ($000) $474,495 Avg Close $256.82 Range $147.81 - $401.60
Q2 2025
Shares 872,956 Value ($000) $82,983 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 821,467 Value ($000) $68,962 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 649,794 Value ($000) $41,184 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 550,959 Value ($000) $28,055 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 667,110 Value ($000) $31,588 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,026,035 Value ($000) $53,785 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 705,446 Value ($000) $31,872 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 683,416 Value ($000) $38,770 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 692,502 Value ($000) $37,402 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 652,488 Value ($000) $34,040 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 621,212 Value ($000) $42,597 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 641,614 Value ($000) $50,957 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 548,237 Value ($000) $53,508 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 669,918 Value ($000) $70,857 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 654,618 Value ($000) $54,687 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 546,895 Value ($000) $44,862 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 707,022 Value ($000) $64,586 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 756,733 Value ($000) $71,738 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 727,942 Value ($000) $54,690 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 790,997 Value ($000) $64,411 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 780,075 Value ($000) $57,492 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 780,075 Value ($000) $61,860 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 780,075 Value ($000) $41,781 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 780,075 Value ($000) $41,664 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 780,075 Value ($000) $44,106 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 825,272 Value ($000) $34,669 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 551,864 Value ($000) $33,085 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 454,018 Value ($000) $26,288 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 403,686 Value ($000) $25,755 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 306,330 Value ($000) $14,980 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 387,026 Value ($000) $21,035 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 534,857 Value ($000) $30,514 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 464,090 Value ($000) $24,759 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 522,171 Value ($000) $20,182 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 549,232 Value ($000) $21,912 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 348,077 Value ($000) $8,423 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 181,519 Value ($000) $4,896 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 259,674 Value ($000) $5,718 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 259,674 Value ($000) $4,401 Avg Close $19.14 Range $16.66 - $26.88