LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 12,365 Value ($000) $4,558 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 9,291 Value ($000) $1,512 Avg Close $124.70 Range $88.37 - $173.38
Q1 2025
Shares 3,737 Value ($000) $233 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 13,175 Value ($000) $1,106 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 14,243 Value ($000) $903 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 10,098 Value ($000) $514 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 9,979 Value ($000) $473 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 10,065 Value ($000) $528 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 5,751 Value ($000) $260 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 12,100 Value ($000) $686 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 3,432 Value ($000) $185 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 310,428 Value ($000) $16,195 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 133,909 Value ($000) $9,182 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 160,198 Value ($000) $12,723 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 144,252 Value ($000) $14,079 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 52,937 Value ($000) $5,599 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 44,320 Value ($000) $3,702 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 37,755 Value ($000) $3,097 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 17,973 Value ($000) $1,642 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 17,591 Value ($000) $1,668 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 28,476 Value ($000) $2,139 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 294 Value ($000) $24 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 275 Value ($000) $21 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 26,227 Value ($000) $2,080 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 27,863 Value ($000) $1,492 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 264 Value ($000) $14 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 257 Value ($000) $15 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 499 Value ($000) $21 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 23,153 Value ($000) $1,388 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 19,351 Value ($000) $1,120 Avg Close $59.61 Range $50.05 - $67.35
Q3 2017
Shares 7,984 Value ($000) $434 Avg Close $58.13 Range $50.45 - $68.63