LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 662 Value ($000) $0 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 662 Value ($000) $0 Avg Close $124.70 Range $88.37 - $173.38
Q2 2022
Shares 34,800 Value ($000) $2,764 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 34,800 Value ($000) $3,396 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 34,800 Value ($000) $3,681 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 97,600 Value ($000) $8,154 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 100,600 Value ($000) $8,252 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 107,600 Value ($000) $9,829 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 96,600 Value ($000) $9,158 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 97,600 Value ($000) $7,333 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 127,600 Value ($000) $10,390 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 137,600 Value ($000) $10,141 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 141,600 Value ($000) $11,229 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 154,600 Value ($000) $8,280 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 139,800 Value ($000) $7,467 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 128,800 Value ($000) $7,282 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 128,800 Value ($000) $5,411 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 98,800 Value ($000) $5,923 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 98,800 Value ($000) $5,721 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 137,800 Value ($000) $8,792 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 137,800 Value ($000) $6,738 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 145,800 Value ($000) $7,924 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 137,800 Value ($000) $7,861 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 137,800 Value ($000) $7,352 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 194,800 Value ($000) $7,529 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 237,800 Value ($000) $9,933 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 237,800 Value ($000) $5,755 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 237,800 Value ($000) $6,413 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 237,800 Value ($000) $5,236 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 237,800 Value ($000) $4,031 Avg Close $19.14 Range $16.66 - $26.88