LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2020
Shares 217 Value ($000) $21 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 217 Value ($000) $16 Avg Close $82.90 Range $69.15 - $96.73
Q3 2018
Shares 5,434 Value ($000) $326 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 5,434 Value ($000) $315 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 73,342 Value ($000) $4,679 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 149,260 Value ($000) $7,299 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 270,427 Value ($000) $14,698 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 36,467 Value ($000) $2,080 Avg Close $53.62 Range $40.35 - $67.30
Q1 2016
Shares 201,226 Value ($000) $5,427 Avg Close $23.10 Range $18.10 - $27.25