LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q4 2025
Shares 1,014,460 Value ($000) $373,920 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,622,546 Value ($000) $264,004 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 1,669,379 Value ($000) $158,691 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 991,310 Value ($000) $61,798 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 505,237 Value ($000) $42,415 Avg Close $77.94 Range $60.84 - $96.25
Q3 2023
Shares 1,931,236 Value ($000) $87,253 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 1,452,774 Value ($000) $82,416 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 748,112 Value ($000) $40,406 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 504,000 Value ($000) $26,294 Avg Close $61.43 Range $48.73 - $75.56
Q3 2019
Shares 4,213,978 Value ($000) $225,701 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 4,186,249 Value ($000) $223,588 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 4,371,826 Value ($000) $247,183 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 5,321,813 Value ($000) $223,569 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 6,977,168 Value ($000) $418,281 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 6,982,470 Value ($000) $404,285 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 7,594,629 Value ($000) $484,537 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 7,595,373 Value ($000) $371,414 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 6,415,287 Value ($000) $348,671 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 6,594,905 Value ($000) $376,239 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 6,585,699 Value ($000) $351,347 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 6,442,534 Value ($000) $249,004 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 6,443,070 Value ($000) $269,127 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 6,441,454 Value ($000) $155,883 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 5,877,454 Value ($000) $158,515 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 5,877,454 Value ($000) $129,422 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 5,430,054 Value ($000) $92,039 Avg Close $19.14 Range $16.66 - $26.88