Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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NORTHERN TRUST CORP
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 746,554 | 9,029 | 42,352,009,000 | 2,518,284,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 737,525 | -13,765 | 39,833,725,000 | 39,782,209,000 | $54,010.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 751,290 | -1,330 | 51,516,000 | -8,257,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 752,620 | -48,603 | 59,773,000 | -18,425,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 801,223 | 209,728 | 78,198,000 | 15,636,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 591,495 | -26,012 | 62,562,000 | 10,976,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 617,507 | -8,885 | 51,586,000 | 204,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 626,392 | 31,750 | 51,382,000 | -4,991,000 | $82.03 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 594,642 | -162 | 56,373,000 | 11,687,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 594,804 | -619,374 | 44,686,000 | -44,798,000 | $75.13 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 1,214,178 | -22,106 | 89,484,000 | -8,554,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 1,236,284 | 3,124 | 98,038,000 | 31,991,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 1,233,160 | 2,518 | 66,047,000 | 318,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 1,230,642 | 12,251 | 65,729,000 | -3,159,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 1,218,391 | 59,395 | 68,888,000 | 20,200,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 1,158,996 | 162,095 | 48,688,000 | -11,077,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 996,901 | 20,864 | 59,765,000 | 3,251,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 976,037 | 191,336 | 56,514,000 | 6,450,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 784,701 | 4,969 | 50,064,000 | 11,935,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 779,732 | -4,622 | 38,129,000 | -4,500,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 784,354 | -487 | 42,629,000 | -2,147,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 784,841 | 138,259 | 44,776,000 | 10,282,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 646,582 | 646,582 | 34,494,000 | 34,494,000 | $53.35 |
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