LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 72,017 Value ($000) $26,545 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 59 Value ($000) $10 Avg Close $124.70 Range $88.37 - $173.38
Q1 2024
Shares 1,378 Value ($000) $65 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 1,378 Value ($000) $72 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 1,378 Value ($000) $62 Avg Close $50.79 Range $43.41 - $58.09
Q1 2023
Shares 285,274 Value ($000) $15,408 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 91,629 Value ($000) $4,780 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 304,429 Value ($000) $20,875 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 20,599 Value ($000) $1,636 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 4,583 Value ($000) $447 Avg Close $97.82 Range $84.94 - $108.90
Q2 2021
Shares 2,682 Value ($000) $220 Avg Close $84.07 Range $65.67 - $95.50
Q4 2020
Shares 76,755 Value ($000) $7,276 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 12,875 Value ($000) $967 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 101,800 Value ($000) $8,290 Avg Close $76.19 Range $66.31 - $85.14
Q4 2019
Shares 2,547 Value ($000) $202 Avg Close $65.46 Range $48.44 - $80.52
Q3 2018
Shares 2,887 Value ($000) $173 Avg Close $59.82 Range $51.10 - $69.95