Lumentum Hldgs shares owned by BlackRock
Historical chart of BlackRock investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $311M | 6.1M | 50.92 |
| 2024-03-31 | $287M | 6.1M | 47.35 |
| 2023-09-30 | $276M | 6.1M | 45.18 |
| 2023-06-30 | $345M | 6.1M | 56.73 |
| 2023-03-31 | $336M | 6.2M | 54.01 |
| 2022-12-31 | $349M | 6.7M | 52.17 |
| 2022-06-30 | $469M | 5.9M | 79.42 |
| 2021-06-30 | $527M | 6.4M | 82.03 |
| 2021-03-31 | $610M | 6.7M | 91.35 |
| 2020-12-31 | $623M | 6.6M | 94.80 |
| 2020-09-30 | $483M | 6.4M | 75.13 |
| 2020-03-31 | $677M | 9.2M | 73.70 |
| 2019-12-31 | $749M | 9.4M | 79.30 |
| 2019-09-30 | $499M | 9.3M | 53.56 |
| 2019-06-30 | $480M | 9.0M | 53.41 |
| 2019-03-31 | $501M | 8.9M | 56.54 |
| 2018-12-31 | $365M | 8.7M | 42.02 |
| 2018-09-30 | $431M | 7.2M | 59.95 |
| 2018-06-30 | $410M | 7.1M | 57.90 |
| 2018-03-31 | $524M | 8.2M | 63.83 |
| 2017-09-30 | $408M | 7.5M | 54.44 |
| 2016-12-31 | $164k | 4.2k | 38.65 |
| 2016-09-30 | $198k | 4.7k | 41.68 |
| 2016-06-30 | $104k | 4.3k | 24.34 |
| 2016-03-31 | $759k | 28k | 27.00 |
| 2015-12-31 | $2.1M | 93k | 21.97 |
| 2015-09-30 | $1.2M | 70k | 16.93 |