LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2022
Shares 115,607 Value ($000) $6,031 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 115,607 Value ($000) $7,927 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 121,921 Value ($000) $9,683 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 121,921 Value ($000) $11,899 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 158,156 Value ($000) $16,728 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 158,156 Value ($000) $13,212 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 312,788 Value ($000) $25,658 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 507,026 Value ($000) $46,317 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 402,611 Value ($000) $38,168 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 349,081 Value ($000) $26,226 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 313,272 Value ($000) $25,510 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 105,140 Value ($000) $7,749 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 351,662 Value ($000) $27,887 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 166,380 Value ($000) $8,911 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 170,110 Value ($000) $9,086 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 211,235 Value ($000) $11,943 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 211,400 Value ($000) $8,881 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 202,380 Value ($000) $12,133 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 174,960 Value ($000) $10,130 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 178,615 Value ($000) $11,396 Avg Close $57.38 Range $41.95 - $74.40