LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2024
Shares 11,761 Value ($000) $987 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 12,436 Value ($000) $788 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 13,889 Value ($000) $707 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 75,513 Value ($000) $3,576 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 61,381 Value ($000) $3,218 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 65,178 Value ($000) $2,945 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 85,552 Value ($000) $4,853 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 163,079 Value ($000) $8,808 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 175,420 Value ($000) $9,152 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 257,713 Value ($000) $17,671 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 264,541 Value ($000) $21,010 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 272,222 Value ($000) $26,569 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 151,579 Value ($000) $16,033 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 155,596 Value ($000) $12,998 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 158,486 Value ($000) $13,001 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 257,139 Value ($000) $23,490 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 296,246 Value ($000) $28,084 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 301,427 Value ($000) $22,646 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 421,620 Value ($000) $34,333 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 446,591 Value ($000) $32,914 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 567,606 Value ($000) $45,011 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 640,773 Value ($000) $34,320 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 569,636 Value ($000) $30,424 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 705,363 Value ($000) $39,881 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 663,227 Value ($000) $27,862 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 666,887 Value ($000) $39,980 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 677,065 Value ($000) $39,202 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 597,757 Value ($000) $38,137 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 629,009 Value ($000) $30,759 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 532,889 Value ($000) $28,963 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 383,304 Value ($000) $21,867 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 308,535 Value ($000) $16,460 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 391,968 Value ($000) $15,150 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 583,993 Value ($000) $24,393 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 663,997 Value ($000) $16,069 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 435,367 Value ($000) $11,742 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 250,129 Value ($000) $5,508 Avg Close $17.80 Range $13.97 - $22.60