LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 5,760 Value ($000) $2,123 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 37,673 Value ($000) $6,130 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 50,248 Value ($000) $4,777 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 50,548 Value ($000) $3,151 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 59,170 Value ($000) $4,967 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 87,670 Value ($000) $5,557 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 86,238 Value ($000) $4,391 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 73,973 Value ($000) $3,503 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 58,691 Value ($000) $3,077 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 114,391 Value ($000) $5,168 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 115,491 Value ($000) $6,552 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 121,566 Value ($000) $7 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 80,318 Value ($000) $4 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 54,243 Value ($000) $3,719 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 55,158 Value ($000) $4,381 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 55,943 Value ($000) $5,460 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 56,043 Value ($000) $5,928 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 56,643 Value ($000) $4,732 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 57,843 Value ($000) $4,745 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 59,048 Value ($000) $5,394 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 62,829 Value ($000) $5,956 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 63,429 Value ($000) $4,765 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 70,678 Value ($000) $5,755 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 72,378 Value ($000) $5,334 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 90,384 Value ($000) $7,167 Avg Close $65.46 Range $48.44 - $80.52