LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 85,092 Value ($000) $31,364 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 84,393 Value ($000) $13,732 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 84,822 Value ($000) $8,063 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 84,223 Value ($000) $5,250 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 175,212 Value ($000) $14,709 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 261,842 Value ($000) $16,596 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 356,250 Value ($000) $18,140 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 357,452 Value ($000) $16,925 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 313,765 Value ($000) $16,448 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 345,779 Value ($000) $15,622 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 303,533 Value ($000) $17,219 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 289,501 Value ($000) $15,636 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 277,390 Value ($000) $14,471 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 232,833 Value ($000) $15,965 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 233,396 Value ($000) $18,536 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 237,234 Value ($000) $23,154 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 224,675 Value ($000) $23,764 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 213,277 Value ($000) $17,817 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 203,880 Value ($000) $16,724 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 203,806 Value ($000) $18,618 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 188,410 Value ($000) $17,861 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 188,177 Value ($000) $14,138 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 187,734 Value ($000) $15,287 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 190,527 Value ($000) $14,042 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 240,527 Value ($000) $19,074 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 239,964 Value ($000) $12,852 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 209,374 Value ($000) $11,183 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 209,064 Value ($000) $11,820 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 205,483 Value ($000) $8,632 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 171,143 Value ($000) $10,260 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 81,451 Value ($000) $4,716 Avg Close $59.61 Range $50.05 - $67.35