LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q3 2025
Shares 6,000 Value ($000) $1 Avg Close $124.70 Range $88.37 - $173.38
Q4 2022
Shares 17,750 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 13,750 Value ($000) $943 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 13,750 Value ($000) $1,092 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 13,750 Value ($000) $1,342 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 13,750 Value ($000) $1,454 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 13,750 Value ($000) $1,149 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 13,750 Value ($000) $1,128 Avg Close $84.07 Range $65.67 - $95.50