LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,611 Value ($000) $1,331 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 3,120 Value ($000) $508 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 3,120 Value ($000) $297 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 3,131 Value ($000) $263 Avg Close $77.94 Range $60.84 - $96.25
Q2 2020
Shares 1,506 Value ($000) $123 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 1,506 Value ($000) $111 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 1,347 Value ($000) $107 Avg Close $65.46 Range $48.44 - $80.52