LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 854,842 Value ($000) $315,086 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 833,099 Value ($000) $135,554 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 85,487 Value ($000) $8,126 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 54,261 Value ($000) $3,383 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 91,114 Value ($000) $7,649 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 25,802 Value ($000) $1,635 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 87,529 Value ($000) $4,457 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 186,409 Value ($000) $8,826 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 126,465 Value ($000) $6,629 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 210,042 Value ($000) $9,490 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 216,058 Value ($000) $12,257 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 36,259 Value ($000) $1,958 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 46,648 Value ($000) $2,434 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 33,239 Value ($000) $2,279 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 79,030 Value ($000) $6,277 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 26,928 Value ($000) $2,628 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 80,297 Value ($000) $8,493 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 69,261 Value ($000) $5,786 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 74,230 Value ($000) $6,089 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 99,540 Value ($000) $9,092 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 62,866 Value ($000) $5,960 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 88,862 Value ($000) $6,676 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 303,826 Value ($000) $24,740 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 7,544 Value ($000) $556 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 23,859 Value ($000) $1,892 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 14,502 Value ($000) $776 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 18,012 Value ($000) $962 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 84,350 Value ($000) $4,769 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 30,848 Value ($000) $1,296 Avg Close $49.24 Range $37.00 - $63.95
Q2 2018
Shares 6,707 Value ($000) $388 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 14,292 Value ($000) $912 Avg Close $57.38 Range $41.95 - $74.40
Q3 2017
Shares 9,151 Value ($000) $497 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 3,882 Value ($000) $221 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 7,685 Value ($000) $410 Avg Close $44.12 Range $34.15 - $55.92