LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 29,637 Value ($000) $10,924 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 355,173 Value ($000) $57,790 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 413,710 Value ($000) $39,327 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 402,035 Value ($000) $25,063 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 406,183 Value ($000) $34,099 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 133,725 Value ($000) $8,475 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 43,176 Value ($000) $2,199 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 43,227 Value ($000) $2,047 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 46,715 Value ($000) $2,449 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 40,304 Value ($000) $1,821 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 39,820 Value ($000) $2,259 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 38,720 Value ($000) $2,091 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 38,768 Value ($000) $2,023 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 50,305 Value ($000) $3,507 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 47,117 Value ($000) $3,742 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 47,083 Value ($000) $4,595 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 50,122 Value ($000) $5,301 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 45,971 Value ($000) $3,841 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 41,361 Value ($000) $3,393 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 43,356 Value ($000) $3,961 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 36,370 Value ($000) $3,448 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 38,725 Value ($000) $2,909 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 39,938 Value ($000) $3,253 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 43,407 Value ($000) $3,199 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 63,315 Value ($000) $5,021 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 55,920 Value ($000) $2,995 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 52,686 Value ($000) $2,814 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 50,705 Value ($000) $2,867 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 50,151 Value ($000) $2,107 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 48,749 Value ($000) $2,923 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 50,134 Value ($000) $2,903 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 76,848 Value ($000) $4,903 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 48,613 Value ($000) $2,377 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 114,540 Value ($000) $6,225 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 94,296 Value ($000) $5,380 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 47,100 Value ($000) $2,513 Avg Close $44.12 Range $34.15 - $55.92