LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 5,890 Value ($000) $2,171 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 10,960 Value ($000) $1,783 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 16,593 Value ($000) $1,577 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 24,528 Value ($000) $1,529 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 20,709 Value ($000) $1,739 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 20,711 Value ($000) $1,312 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 25,377 Value ($000) $1,292 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 23,324 Value ($000) $1,221 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 23,324 Value ($000) $1,223 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 23,329 Value ($000) $1,054 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 22,306 Value ($000) $1,265 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 19,942 Value ($000) $1,077 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 15,692 Value ($000) $819 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 17,826 Value ($000) $1,222 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 17,826 Value ($000) $1,416 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 16,196 Value ($000) $1,581 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 16,225 Value ($000) $1,716 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 22,575 Value ($000) $1,882 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 18,165 Value ($000) $1,490 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 575 Value ($000) $53 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 1,818 Value ($000) $172 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 639 Value ($000) $48 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 639 Value ($000) $52 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 600 Value ($000) $44 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 1,020 Value ($000) $81 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 585 Value ($000) $31 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 698 Value ($000) $37 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 723 Value ($000) $41 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 730 Value ($000) $31 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 610 Value ($000) $37 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 610 Value ($000) $35 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 610 Value ($000) $39 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 574 Value ($000) $28 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 574 Value ($000) $31 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 582 Value ($000) $33 Avg Close $53.62 Range $40.35 - $67.30