LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,582,492 Value ($000) $583,291 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 383,572 Value ($000) $62,411 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 895,580 Value ($000) $85,134 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 471,814 Value ($000) $29,413 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 235,152 Value ($000) $19,741 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 89,517 Value ($000) $5,674 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 88,673 Value ($000) $4,515 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 48,074 Value ($000) $2,276 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 22,379 Value ($000) $1,173 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 38,690 Value ($000) $1,748 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 99,157 Value ($000) $5,625 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 67,161 Value ($000) $3,627 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 62,110 Value ($000) $3,240 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 141,456 Value ($000) $9,699 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 130,660 Value ($000) $10,376 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 136,747 Value ($000) $13,346 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 169,809 Value ($000) $17,961 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 133,834 Value ($000) $11,181 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 148,653 Value ($000) $12,194 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 131,378 Value ($000) $12,002 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 97,063 Value ($000) $9,201 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 107,727 Value ($000) $8,093 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 178,405 Value ($000) $14,527 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 248,636 Value ($000) $18,324 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 274,515 Value ($000) $21,769 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 164,245 Value ($000) $8,797 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 135,901 Value ($000) $7,258 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 111,737 Value ($000) $6,318 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 140,856 Value ($000) $5,917 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 102,760 Value ($000) $6,160 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 106,916 Value ($000) $6,191 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 119,124 Value ($000) $7,600 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 77,425 Value ($000) $3,786 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 104,859 Value ($000) $5,699 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 98,002 Value ($000) $5,591 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 55,784 Value ($000) $2,976 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 51,578 Value ($000) $1,993 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 75,734 Value ($000) $3,164 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 27,998 Value ($000) $677 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 47,550 Value ($000) $1,283 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 88,361 Value ($000) $1,945 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 58,535 Value ($000) $993 Avg Close $19.14 Range $16.66 - $26.88