LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2019
Shares 190,518 Value ($000) $15,108 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 304,237 Value ($000) $16,295 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 310,647 Value ($000) $16,592 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 557,389 Value ($000) $31,515 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 564,677 Value ($000) $23,722 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 515,057 Value ($000) $30,878 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 484,572 Value ($000) $28,057 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 594,496 Value ($000) $37,929 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 1,278,826 Value ($000) $62,535 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 1,128,604 Value ($000) $61,340 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 752,624 Value ($000) $42,937 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 667,175 Value ($000) $35,594 Avg Close $44.12 Range $34.15 - $55.92