LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 31,583 Value ($000) $12 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 31,871 Value ($000) $5 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 31,763 Value ($000) $3 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 31,809 Value ($000) $2 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 32,319 Value ($000) $3 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 32,319 Value ($000) $2 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 34,184 Value ($000) $2 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 45,730 Value ($000) $2 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 42,952 Value ($000) $2 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 42,867 Value ($000) $2 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 44,786 Value ($000) $3 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 47,034 Value ($000) $3 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 58,737 Value ($000) $3 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 49,427 Value ($000) $3,389 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 52,564 Value ($000) $4,175 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 50,233 Value ($000) $4,903 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 52,077 Value ($000) $5,508 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 54,080 Value ($000) $4,518 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 59,685 Value ($000) $4,896 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 9,994 Value ($000) $913 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 10,585 Value ($000) $1,003 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 10,555 Value ($000) $793 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 10,637 Value ($000) $866 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 12,336 Value ($000) $909 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 12,724 Value ($000) $1,009 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 11,749 Value ($000) $629 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 12,007 Value ($000) $641 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 11,807 Value ($000) $668 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 11,386 Value ($000) $478 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 4,301 Value ($000) $258 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 10,207 Value ($000) $591 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 8,892 Value ($000) $567 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 9,054 Value ($000) $443 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 8,383 Value ($000) $456 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 8,350 Value ($000) $476 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 6,725 Value ($000) $359 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 6,739 Value ($000) $260 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 5,873 Value ($000) $245 Avg Close $32.90 Range $23.02 - $42.35