LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 2,125 Value ($000) $783 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,555 Value ($000) $416 Avg Close $124.70 Range $88.37 - $173.38
Q1 2024
Shares 3,925 Value ($000) $186 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 6,575 Value ($000) $345 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 7,250 Value ($000) $328 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 8,800 Value ($000) $499 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 9,020 Value ($000) $487 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 8,720 Value ($000) $455 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 8,795 Value ($000) $603 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 11,845 Value ($000) $940 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 11,845 Value ($000) $1,156 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 11,932 Value ($000) $1,262 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 12,020 Value ($000) $1,004 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 11,595 Value ($000) $951 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 9,420 Value ($000) $860 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 4,875 Value ($000) $462 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 4,000 Value ($000) $300 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 3,500 Value ($000) $285 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 3,300 Value ($000) $243 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 2,500 Value ($000) $198 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 2,500 Value ($000) $133 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 2,500 Value ($000) $133 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 1,000 Value ($000) $56 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 1,000 Value ($000) $42 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 1,003 Value ($000) $60 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 3 Value ($000) $0 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 3 Value ($000) $0 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 3 Value ($000) $0 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 3 Value ($000) $0 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 3 Value ($000) $0 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 3 Value ($000) $0 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 3 Value ($000) $0 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 4 Value ($000) $0 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 4 Value ($000) $0 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 4 Value ($000) $0 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 4 Value ($000) $0 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 4 Value ($000) $0 Avg Close $19.14 Range $16.66 - $26.88