LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 23,688 Value ($000) $9,282 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 24,081 Value ($000) $3,918 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 21,941 Value ($000) $2,086 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 21,941 Value ($000) $1,368 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 15,618 Value ($000) $1,311 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 16,058 Value ($000) $1,018 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 16,058 Value ($000) $818 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 19,632 Value ($000) $930 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 10,577 Value ($000) $554 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 10,577 Value ($000) $478 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 37,006 Value ($000) $2,099 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 25,261 Value ($000) $1,364 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 26,910 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 26,910 Value ($000) $2 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 43,524 Value ($000) $3,457 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 43,524 Value ($000) $4,248 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 53,524 Value ($000) $5,661 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 53,524 Value ($000) $4,472 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 37,706 Value ($000) $3,093 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 37,706 Value ($000) $3,444 Avg Close $92.56 Range $78.00 - $112.08
Q3 2020
Shares 14,407 Value ($000) $1,082 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 74,407 Value ($000) $6,059 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 91,479 Value ($000) $6,742 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 72,924 Value ($000) $5,783 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 110,000 Value ($000) $5,892 Avg Close $56.40 Range $49.83 - $61.70
Q1 2019
Shares 472,598 Value ($000) $26,721 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 323,554 Value ($000) $13,593 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 50,000 Value ($000) $2,998 Avg Close $59.82 Range $51.10 - $69.95
Q1 2018
Shares 43,747 Value ($000) $2,791 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 48,341 Value ($000) $2,364 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 53,604 Value ($000) $2,913 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 51,187 Value ($000) $2,920 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 51,187 Value ($000) $2,731 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 43,462 Value ($000) $1,680 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 43,462 Value ($000) $1,815 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 37,222 Value ($000) $901 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 37,222 Value ($000) $1,004 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 36,345 Value ($000) $800 Avg Close $17.80 Range $13.97 - $22.60