LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2021
Shares 5,589 Value ($000) $511 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 5,589 Value ($000) $530 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 5,575 Value ($000) $419 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 5,575 Value ($000) $454 Avg Close $76.19 Range $66.31 - $85.14
Q1 2019
Shares 17,471 Value ($000) $988 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 17,996 Value ($000) $756 Avg Close $49.24 Range $37.00 - $63.95
Q1 2017
Shares 42,542 Value ($000) $2,270 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 42,542 Value ($000) $1,644 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 33,800 Value ($000) $1,412 Avg Close $32.90 Range $23.02 - $42.35