CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 18,213 Value ($000) $635 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 18,213 Value ($000) $645 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 18,213 Value ($000) $645 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 18,213 Value ($000) $604 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 18,213 Value ($000) $796 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 18,800 Value ($000) $862 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 241,769 Value ($000) $12,067 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 253,069 Value ($000) $13,562 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 233,869 Value ($000) $16,004 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 258,769 Value ($000) $15,821,137 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 262,169 Value ($000) $8,950,450 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 262,169 Value ($000) $11,249,672 Avg Close $50.61 Range $40.20 - $80.63
Q4 2021
Shares 262,169 Value ($000) $20,965,655 Avg Close $65.29 Range $49.20 - $80.95
Q3 2021
Shares 289,269 Value ($000) $14,298,567 Avg Close $46.12 Range $39.72 - $53.84
Q4 2020
Shares 324,569 Value ($000) $9,659,173 Avg Close $24.69 Range $17.20 - $33.05