LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 91,678 Value ($000) $33,792 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,371,925 Value ($000) $223,226 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 303,820 Value ($000) $28,881 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 594,858 Value ($000) $37,083 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 1,372,735 Value ($000) $115,241 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 244,616 Value ($000) $15,504 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 1,242,679 Value ($000) $63,277 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 1,213,777 Value ($000) $57,472 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,329,247 Value ($000) $69,679 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 1,455,275 Value ($000) $65,749 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 941,438 Value ($000) $53,408 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 328,616 Value ($000) $17,749 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 738,805 Value ($000) $38,543 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 1,012,480 Value ($000) $69,426 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 568,895 Value ($000) $45,182 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 456,351 Value ($000) $44,540 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 870,651 Value ($000) $92,089 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 626,759 Value ($000) $52,359 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 313,373 Value ($000) $25,706 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 212,834 Value ($000) $19,442 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 120,121 Value ($000) $11,387 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 765,503 Value ($000) $57,512 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 8,599 Value ($000) $700 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 265,945 Value ($000) $19,600 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 617,890 Value ($000) $48,999 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 821,092 Value ($000) $43,977 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 1,469,448 Value ($000) $78,484 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 2,219,177 Value ($000) $125,472 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 986,439 Value ($000) $41,440 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 402,242 Value ($000) $24,114 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 429,123 Value ($000) $24,846 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 349,397 Value ($000) $22,291 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 1,136,253 Value ($000) $55,563 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 1,772,416 Value ($000) $96,330 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 715,976 Value ($000) $40,847 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 9,860 Value ($000) $526 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 1,362,685 Value ($000) $52,668 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 163,351 Value ($000) $6,823 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 18,468 Value ($000) $447 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 110,041 Value ($000) $2,968 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 24,693 Value ($000) $544 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 79,942 Value ($000) $1,354 Avg Close $19.14 Range $16.66 - $26.88