LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 400,097 Value ($000) $147,472 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 471,048 Value ($000) $76,644 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 575,819 Value ($000) $54,737 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 526,816 Value ($000) $32,842 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 417,000 Value ($000) $35,007 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 843,000 Value ($000) $53,429 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 843,000 Value ($000) $42,926 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 843,000 Value ($000) $39,916 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 658,000 Value ($000) $34,492 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 731,000 Value ($000) $33,027 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 731,000 Value ($000) $41,470 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 731,000 Value ($000) $39,481 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 759,900 Value ($000) $39,644 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 761,000 Value ($000) $52,182 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 732,000 Value ($000) $58,135 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 732,000 Value ($000) $71,443 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 732,000 Value ($000) $77,424 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 750,000 Value ($000) $62,655 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 1,130,000 Value ($000) $92,694 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 1,373,577 Value ($000) $125,476 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 740,000 Value ($000) $70,152 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 880,000 Value ($000) $66,114 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 610,000 Value ($000) $49,672 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 600,000 Value ($000) $44,454 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 300,000 Value ($000) $23,880 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 220,000 Value ($000) $11,614 Avg Close $56.40 Range $49.83 - $61.70