LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 74,287 Value ($000) $27,381 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 74,229 Value ($000) $12,078 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 61,978 Value ($000) $5,892 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 54,722 Value ($000) $3,411 Avg Close $76.95 Range $55.96 - $104.00
Q4 2020
Shares 48,783 Value ($000) $4,624 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 58,953 Value ($000) $4,429 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 57,959 Value ($000) $4,720 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 3,117 Value ($000) $230 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 3,370 Value ($000) $267 Avg Close $65.46 Range $48.44 - $80.52
Q2 2018
Shares 14,386 Value ($000) $833 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 102,389 Value ($000) $6,532 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 965,485 Value ($000) $47,213 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 1,231,582 Value ($000) $66,937 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 1,051,156 Value ($000) $59,969 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 1,510,413 Value ($000) $80,581 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 325,163 Value ($000) $12,567 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 552,008 Value ($000) $23,052 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 93,363 Value ($000) $2,260 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 17,738 Value ($000) $479 Avg Close $23.10 Range $18.10 - $27.25