LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 3,886 Value ($000) $1,432 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 13,536 Value ($000) $2,202 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 21,936 Value ($000) $2,085 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 21,936 Value ($000) $1,367 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 21,936 Value ($000) $1,842 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 21,936 Value ($000) $1,390 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 21,936 Value ($000) $1,117 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 21,936 Value ($000) $1,039 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 23,043 Value ($000) $1,208 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 22,743 Value ($000) $1,028 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 22,743 Value ($000) $1,290 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 22,743 Value ($000) $1,228 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 20,193 Value ($000) $1,053 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 23,593 Value ($000) $1,618 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 27,553 Value ($000) $2,188 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 28,683 Value ($000) $2,799 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 28,043 Value ($000) $2,966 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 60,853 Value ($000) $5,084 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 60,853 Value ($000) $4,992 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 60,853 Value ($000) $5,559 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 75,365 Value ($000) $7,145 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 140,390 Value ($000) $10,548 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 72,365 Value ($000) $5,893 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 72,365 Value ($000) $5,334 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 57,853 Value ($000) $4,588 Avg Close $65.46 Range $48.44 - $80.52