LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 119,303 Value ($000) $43,974 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 193,445 Value ($000) $31,475 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 249,271 Value ($000) $23,696 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 339,689 Value ($000) $21,176 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 333,107 Value ($000) $27,964 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 407,789 Value ($000) $21,376 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 271,130 Value ($000) $13,806 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 276,580 Value ($000) $13,096 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 407,789 Value ($000) $21,376 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 396,508 Value ($000) $17,914 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 438,020 Value ($000) $24,849 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 484,659 Value ($000) $26,176 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 533,583 Value ($000) $27,837 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 550,538 Value ($000) $37,750 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 568,593 Value ($000) $45,158 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 583,218 Value ($000) $56,922 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 616,501 Value ($000) $65,207 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 628,092 Value ($000) $52,471 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 678,455 Value ($000) $55,654 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 645,024 Value ($000) $58,923 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 668,229 Value ($000) $63,348 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 709,913 Value ($000) $53,336 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 721,285 Value ($000) $58,734 Avg Close $76.19 Range $66.31 - $85.14