LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 517,186 Value ($000) $190,630 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 573,910 Value ($000) $93,381 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 690,832 Value ($000) $65,670 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 623,257 Value ($000) $38,854 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 829,407 Value ($000) $69,629 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 910,631 Value ($000) $57,716 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1,188,436 Value ($000) $60,515 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 1,444,486 Value ($000) $68,396 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,135,501 Value ($000) $59,523 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 1,396,547 Value ($000) $63,096 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 1,909,262 Value ($000) $108,312 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 1,949,560 Value ($000) $105,296 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 2,055,723 Value ($000) $107,247 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 2,077,976 Value ($000) $142,489 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 2,064,965 Value ($000) $163,998 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 2,196,152 Value ($000) $214,345 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 2,145,702 Value ($000) $226,951 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 2,657,250 Value ($000) $221,986 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 2,622,670 Value ($000) $215,137 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 2,830,111 Value ($000) $258,529 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 2,669,051 Value ($000) $253,026 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 2,529,362 Value ($000) $190,031 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 2,470,474 Value ($000) $201,172 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 2,444,270 Value ($000) $180,143 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 2,356,561 Value ($000) $186,873 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 2,322,578 Value ($000) $124,397 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 2,703,078 Value ($000) $144,372 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 2,889,788 Value ($000) $163,388 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 3,551,989 Value ($000) $149,219 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 3,426,432 Value ($000) $205,415 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 4,711,977 Value ($000) $272,823 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 6,614,506 Value ($000) $422,005 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 4,005,797 Value ($000) $195,883 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 2,535,210 Value ($000) $137,789 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 2,662,272 Value ($000) $151,883 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 1,555,165 Value ($000) $82,968 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 1,319,840 Value ($000) $51,013 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 1,507,817 Value ($000) $62,982 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 2,147,615 Value ($000) $51,972 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 1,787,634 Value ($000) $48,211 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 3,783,211 Value ($000) $83,306 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 3,713,956 Value ($000) $62,952 Avg Close $19.14 Range $16.66 - $26.88