LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 3,735 Value ($000) $1,377 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 3,600 Value ($000) $586 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 3,700 Value ($000) $352 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 3,700 Value ($000) $231 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 3,700 Value ($000) $311 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 3,700 Value ($000) $235 Avg Close $54.12 Range $38.28 - $65.52
Q2 2023
Shares 3,700 Value ($000) $210 Avg Close $49.97 Range $42.00 - $65.16
Q3 2022
Shares 3,600 Value ($000) $247 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 3,600 Value ($000) $286 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 3,800 Value ($000) $371 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 3,800 Value ($000) $402 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 3,900 Value ($000) $326 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 4,000 Value ($000) $328 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 3,900 Value ($000) $356 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 3,900 Value ($000) $370 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 3,200 Value ($000) $240 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 3,100 Value ($000) $252 Avg Close $76.19 Range $66.31 - $85.14
Q1 2016
Shares 8,323 Value ($000) $224 Avg Close $23.10 Range $18.10 - $27.25