LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 34,893 Value ($000) $12,861 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 36,102 Value ($000) $5,874 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 38,938 Value ($000) $3,701 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 40,258 Value ($000) $2,510 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 38,712 Value ($000) $3,250 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 35,073 Value ($000) $2,223 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 35,580 Value ($000) $1,812 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 37,016 Value ($000) $1,753 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 37,775 Value ($000) $1,980 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 39,362 Value ($000) $1,778 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 41,162 Value ($000) $2,335 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 41,995 Value ($000) $2,268 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 42,937 Value ($000) $2,240 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 44,312 Value ($000) $3,038 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 44,871 Value ($000) $3,564 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 46,700 Value ($000) $4,558 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 35,037 Value ($000) $3,706 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 36,463 Value ($000) $3,046 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 37,925 Value ($000) $3,111 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 39,102 Value ($000) $3,572 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 41,315 Value ($000) $3,917 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 43,055 Value ($000) $3,235 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 44,480 Value ($000) $3,622 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 75,662 Value ($000) $5,576 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 76,599 Value ($000) $6,074 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 77,012 Value ($000) $4,125 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 79,158 Value ($000) $4,228 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 79,144 Value ($000) $4,475 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 76,443 Value ($000) $3,211 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 65,174 Value ($000) $3,907 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 68,098 Value ($000) $3,943 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 26,924 Value ($000) $1,718 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 28,404 Value ($000) $1,389 Avg Close $55.75 Range $44.05 - $66.70