LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q4 2025
Shares 80,000 Value ($000) $29,487 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 86,000 Value ($000) $13,993 Avg Close $124.70 Range $88.37 - $173.38
Q4 2024
Shares 124,950 Value ($000) $10,490 Avg Close $77.94 Range $60.84 - $96.25
Q2 2022
Shares 20,500 Value ($000) $1,628 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 17,700 Value ($000) $1,728 Avg Close $97.82 Range $84.94 - $108.90
Q3 2020
Shares 14,000 Value ($000) $1,052 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 150,800 Value ($000) $12,280 Avg Close $76.19 Range $66.31 - $85.14
Q4 2019
Shares 27,000 Value ($000) $2,141 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 22,000 Value ($000) $1,178 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 17,500 Value ($000) $935 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 5,000 Value ($000) $283 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 8,000 Value ($000) $336 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 125,000 Value ($000) $7,494 Avg Close $59.82 Range $51.10 - $69.95
Q4 2017
Shares 84,000 Value ($000) $4,108 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 142,500 Value ($000) $7,745 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 137,000 Value ($000) $7,812 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 144,000 Value ($000) $7,682 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 258,500 Value ($000) $9,991 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 16,750 Value ($000) $700 Avg Close $32.90 Range $23.02 - $42.35