Lumentum Hldgs shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 54k | 162.55 |
| 2025-06-30 | $5.1M | 53k | 95.07 |
| 2025-03-31 | $3.4M | 54k | 62.34 |
| 2024-12-31 | $4.9M | 58k | 83.94 |
| 2024-09-30 | $3.7M | 58k | 63.43 |
| 2024-06-30 | $2.8M | 55k | 50.94 |
| 2024-03-31 | $2.4M | 50k | 47.32 |
| 2023-12-31 | $2.6M | 50k | 52.31 |
| 2023-09-30 | $2.4M | 53k | 45.18 |
| 2023-06-30 | $2.7M | 48k | 56.82 |
| 2023-03-31 | $2.9M | 54k | 54.01 |
| 2022-12-31 | $2.9M | 55k | 52.25 |
| 2022-09-30 | $3.2M | 46k | 68.56 |
| 2022-06-30 | $3.7M | 47k | 79.41 |
| 2022-03-31 | $3.9M | 39k | 100.29 |
| 2021-12-31 | $3.9M | 37k | 105.65 |
| 2021-09-30 | $3.0M | 36k | 84.20 |
| 2021-06-30 | $2.4M | 30k | 82.05 |
| 2021-03-31 | $2.7M | 30k | 91.25 |
| 2020-12-31 | $4.8M | 51k | 94.99 |
| 2020-09-30 | $3.7M | 50k | 73.61 |
| 2020-06-30 | $4.2M | 52k | 81.32 |
| 2020-03-31 | $3.0M | 40k | 73.51 |
| 2019-12-31 | $2.9M | 37k | 78.70 |
| 2019-09-30 | $2.1M | 40k | 53.55 |
| 2019-06-30 | $2.4M | 46k | 53.41 |
| 2019-03-31 | $2.6M | 47k | 56.49 |
| 2018-12-31 | $3.1M | 73k | 42.14 |
| 2018-09-30 | $2.1M | 35k | 59.90 |
| 2018-06-30 | $2.0M | 35k | 57.84 |
| 2018-03-31 | $5.1M | 81k | 63.76 |
| 2017-12-31 | $4.0M | 82k | 48.84 |
| 2017-09-30 | $4.6M | 84k | 55.19 |
| 2017-06-30 | $4.7M | 82k | 57.00 |
| 2017-03-31 | $4.1M | 76k | 53.28 |
| 2016-12-31 | $2.7M | 71k | 38.66 |
| 2016-09-30 | $4.0M | 95k | 41.83 |
| 2016-06-30 | $114k | 4.2k | 27.03 |
| 2016-03-31 | $114k | 4.2k | 27.03 |
| 2015-12-31 | $93k | 4.2k | 22.05 |
| 2015-09-30 | $72k | 4.2k | 17.07 |
More positions owned by Great-West Life Assurance Company
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