News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 928,836 | -29,689 | 52,694,448,000 | 926,196,000 | $56,731.70 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 958,525 | -49,985 | 51,768,252,000 | 51,715,640,000 | $54,008.24 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 1,008,510 | 52,269 | 52,612,000 | -12,961,000 | $52.17 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 956,241 | 119,596 | 65,573,000 | -874,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 836,645 | 30,983 | 66,447,000 | -12,186,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 805,662 | 53,978 | 78,633,000 | -874,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 751,684 | 48,865 | 79,507,000 | 20,792,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 702,819 | 82,639 | 58,715,000 | 7,839,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 620,180 | -19,766 | 50,876,000 | -9,792,000 | $82.03 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 639,946 | -28,816 | 60,668,000 | 10,427,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 668,762 | -10,934 | 50,241,000 | -5,095,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 679,696 | -165,818 | 55,336,000 | -6,976,000 | $81.41 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 845,514 | -164,693 | 62,312,000 | -17,799,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 1,010,207 | -35,399 | 80,111,000 | 24,110,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 1,045,606 | -12,119 | 56,001,000 | -490,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 1,057,725 | -175,393 | 56,491,000 | -13,227,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 1,233,118 | 101,741 | 69,718,000 | 22,189,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 1,131,377 | 272,165 | 47,529,000 | -3,984,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 859,212 | 44,206 | 51,513,000 | 4,326,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 815,006 | 87,284 | 47,187,000 | 758,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 727,722 | 84,905 | 46,429,000 | 14,994,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 642,817 | -261,547 | 31,435,000 | -17,718,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 904,364 | 52,427 | 49,153,000 | 549,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 851,937 | 223,643 | 48,604,000 | 15,084,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 628,294 | 49,993 | 33,520,000 | 11,168,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 578,301 | 30,570 | 22,352,000 | -526,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 547,731 | -28,208 | 22,878,000 | 8,940,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 575,939 | -7,182 | 13,938,000 | -1,789,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 583,121 | 583,121 | 15,727,000 | 15,727,000 | $26.97 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 583,121 | 583,121 | 12,841,000 | 12,841,000 | $22.02 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 616,874 | 616,874 | 10,456,000 | 10,456,000 | $16.95 |
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