LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q1 2021
Shares 16,177 Value ($000) $1,478 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 17,961 Value ($000) $1,703 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 18,115 Value ($000) $1,361 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 17,377 Value ($000) $1,415 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 18,779 Value ($000) $1,384 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 19,734 Value ($000) $1,565 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 19,095 Value ($000) $1,023 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 21,549 Value ($000) $1,151 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 22,158 Value ($000) $1,253 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 22,197 Value ($000) $932 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 23,523 Value ($000) $1,410 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 44,827 Value ($000) $2,595 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 46,580 Value ($000) $2,972 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 26,252 Value ($000) $1,284 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 61,150 Value ($000) $3,324 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 66,712 Value ($000) $3,806 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 68,962 Value ($000) $3,679 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 47,128 Value ($000) $1,821 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 47,781 Value ($000) $1,996 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 35,179 Value ($000) $851 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 35,467 Value ($000) $957 Avg Close $23.10 Range $18.10 - $27.25