LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 485,954 Value ($000) $179,662 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 377,459 Value ($000) $61,415 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 182,312 Value ($000) $17,328 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 55,366 Value ($000) $3,498 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 42,882 Value ($000) $3,600 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 8,011 Value ($000) $508 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 8,002 Value ($000) $407 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 5,582 Value ($000) $264 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 5,582 Value ($000) $293 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 5,709 Value ($000) $258 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 5,527 Value ($000) $314 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 5,514 Value ($000) $298 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 5,492 Value ($000) $287 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 15,230 Value ($000) $1,053 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 5,538 Value ($000) $440 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 5,510 Value ($000) $538 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 5,510 Value ($000) $581 Avg Close $91.05 Range $80.60 - $107.90
Q1 2021
Shares 1,022,681 Value ($000) $93,422 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 2,137,992 Value ($000) $202,682 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 3,239,487 Value ($000) $243,382 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 2,395,751 Value ($000) $195,086 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 1,811,776 Value ($000) $133,528 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 1,627,151 Value ($000) $129,033 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 2,053,263 Value ($000) $109,973 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 1,622,447 Value ($000) $86,655 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 809,243 Value ($000) $45,755 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 939,278 Value ($000) $39,459 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 30,737 Value ($000) $1,843 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 31,891 Value ($000) $1,846 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 19,541 Value ($000) $1,247 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 64,769 Value ($000) $3,167 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 346,016 Value ($000) $18,806 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 286,416 Value ($000) $16,340 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 290,000 Value ($000) $15,472 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 235,000 Value ($000) $9,083 Avg Close $39.79 Range $32.90 - $45.25
Q4 2015
Shares 313,610 Value ($000) $6,906 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 336,158 Value ($000) $5,698 Avg Close $19.14 Range $16.66 - $26.88