Lumentum Hldgs shares owned by Northern Trust
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $38M | 811k | 47.35 |
| 2023-09-30 | $37M | 821k | 45.18 |
| 2023-06-30 | $42M | 747k | 56.73 |
| 2023-03-31 | $40M | 738k | 54.01 |
| 2022-12-31 | $38M | 724k | 52.17 |
| 2022-09-30 | $52M | 751k | 68.57 |
| 2022-06-30 | $60M | 753k | 79.42 |
| 2022-03-31 | $78M | 801k | 97.60 |
| 2021-12-31 | $63M | 592k | 105.77 |
| 2021-09-30 | $52M | 618k | 83.54 |
| 2021-06-30 | $51M | 626k | 82.03 |
| 2021-03-31 | $59M | 643k | 91.14 |
| 2020-12-31 | $56M | 595k | 94.81 |
| 2020-09-30 | $45M | 595k | 75.12 |
| 2020-06-30 | $50M | 616k | 81.43 |
| 2020-03-31 | $90M | 1.2M | 73.70 |
| 2019-12-31 | $98M | 1.2M | 79.29 |
| 2019-09-30 | $66M | 1.2M | 53.57 |
| 2019-06-30 | $66M | 1.2M | 53.41 |
| 2019-03-31 | $69M | 1.2M | 56.54 |
| 2018-12-31 | $49M | 1.2M | 42.10 |
| 2018-09-30 | $60M | 997k | 59.95 |
| 2018-06-30 | $57M | 980k | 58.39 |
| 2018-03-31 | $50M | 785k | 63.80 |
| 2017-12-31 | $38M | 780k | 48.90 |
| 2017-09-30 | $43M | 784k | 54.34 |
| 2017-06-30 | $45M | 785k | 57.24 |
| 2017-03-31 | $34M | 647k | 53.18 |
| 2016-12-31 | $25M | 642k | 38.65 |
| 2016-09-30 | $26M | 619k | 41.77 |
| 2016-06-30 | $15M | 607k | 24.20 |
| 2016-03-31 | $5.5M | 203k | 26.95 |
| 2015-12-31 | $3.9M | 179k | 22.04 |
| 2015-09-30 | $3.5M | 195k | 18.02 |