LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025
Shares 36,024 Value ($000) $13,278 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 66,261 Value ($000) $10,781 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 106,821 Value ($000) $10,154 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 116,408 Value ($000) $7,257 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 115,583 Value ($000) $9,703 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 139,594 Value ($000) $8,847 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 139,276 Value ($000) $7,092 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 137,487 Value ($000) $6,510 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 137,448 Value ($000) $7,205 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 160,407 Value ($000) $7,247 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 170,111 Value ($000) $9,650 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 190,247 Value ($000) $10,275 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 185,116 Value ($000) $10 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 187,832 Value ($000) $12,880 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 180,158 Value ($000) $14,308 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 180,384 Value ($000) $17,605 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 214,635 Value ($000) $22,702 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 192,161 Value ($000) $16,053 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 203,856 Value ($000) $16,722 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 214,428 Value ($000) $19,588 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 243,627 Value ($000) $23,096 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 265,335 Value ($000) $19,935 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 290,171 Value ($000) $23,629 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 325,107 Value ($000) $23,960 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 501,211 Value ($000) $39,746 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 680,304 Value ($000) $36,437 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 738,711 Value ($000) $39,455 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 747,951 Value ($000) $42,289 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 553,770 Value ($000) $23,264 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 556,904 Value ($000) $33,386 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 542,178 Value ($000) $31,392 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 605,857 Value ($000) $38,654 Avg Close $57.38 Range $41.95 - $74.40