LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 22 Value ($000) $0 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 170,083 Value ($000) $9 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 174,666 Value ($000) $11,977 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 186,081 Value ($000) $14,778 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 200,672 Value ($000) $19,585 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 205,390 Value ($000) $21,724 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 159,868 Value ($000) $13,355 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 159,932 Value ($000) $13,119 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 154,176 Value ($000) $14,084 Avg Close $92.56 Range $78.00 - $112.08