LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 333,564 Value ($000) $122,948 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 22,595 Value ($000) $3,676 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 11,515 Value ($000) $1,095 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 3,638 Value ($000) $227 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 3,021 Value ($000) $254 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 11,103 Value ($000) $704 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 43,015 Value ($000) $2,190 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 84,829 Value ($000) $4,017 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 102,435 Value ($000) $5,370 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 9,439 Value ($000) $426 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 206,138 Value ($000) $11,694 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 178,624 Value ($000) $9,647 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 97,424 Value ($000) $5,083 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 44,195 Value ($000) $3,030 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 58,784 Value ($000) $4,668 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 40,909 Value ($000) $3,993 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 48,024 Value ($000) $5,080 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 137,929 Value ($000) $11,523 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 175,365 Value ($000) $14,385 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 221,203 Value ($000) $20,207 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 159,697 Value ($000) $15,139 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 174,580 Value ($000) $13,116 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 125,193 Value ($000) $10,194 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 83,078 Value ($000) $6,123 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 53,308 Value ($000) $4,227 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 92,294 Value ($000) $4,943 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 100,063 Value ($000) $5,345 Avg Close $53.29 Range $40.28 - $63.94
Q4 2018
Shares 143,514 Value ($000) $6,029 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 10,521 Value ($000) $631 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 140,278 Value ($000) $8,122 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 9,235 Value ($000) $589 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 115,488 Value ($000) $5,648 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 421,990 Value ($000) $22,935 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 90,381 Value ($000) $5,156 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 125,103 Value ($000) $6,674 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 162,576 Value ($000) $6,284 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 196,042 Value ($000) $8,189 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 146,099 Value ($000) $3,536 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 36,943 Value ($000) $996 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 74,468 Value ($000) $1,640 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 12,888 Value ($000) $218 Avg Close $19.14 Range $16.66 - $26.88