LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 19,737 Value ($000) $7,275 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 20,518 Value ($000) $3,338 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 20,156 Value ($000) $1,916 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 19,683 Value ($000) $1,227 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 19,891 Value ($000) $1,670 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 19,466 Value ($000) $1,234 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 18,868 Value ($000) $961 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 18,413 Value ($000) $872 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 18,730 Value ($000) $982 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 19,561 Value ($000) $884 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 19,240 Value ($000) $1,091 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 19,761 Value ($000) $1,067 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 19,216 Value ($000) $1,002 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 18,751 Value ($000) $1,286 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 19,566 Value ($000) $1,554 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 19,544 Value ($000) $1,907 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 19,648 Value ($000) $2,078 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 20,675 Value ($000) $1,727 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 20,577 Value ($000) $1,688 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 21,967 Value ($000) $2,007 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 21,808 Value ($000) $2,067 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 22,600 Value ($000) $1,698 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 16,860 Value ($000) $1,373 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 18,124 Value ($000) $1,336 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 43,778 Value ($000) $3,472 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 47,927 Value ($000) $2,567 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 55,449 Value ($000) $2,962 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 54,644 Value ($000) $3,090 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 52,859 Value ($000) $2,221 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 44,584 Value ($000) $2,673 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 43,671 Value ($000) $2,529 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 98,423 Value ($000) $6,279 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 104,123 Value ($000) $5,092 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 31,860 Value ($000) $1,732 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 29,060 Value ($000) $1,658 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 28,860 Value ($000) $1,540 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 28,160 Value ($000) $1,088 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 28,260 Value ($000) $1,180 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 24,660 Value ($000) $597 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 24,260 Value ($000) $654 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 23,460 Value ($000) $517 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 22,360 Value ($000) $379 Avg Close $19.14 Range $16.66 - $26.88