LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

EMERALD ADVISERS, LLC's Holding History (CIK: 0001015083)

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

Q4 2025
Shares 147,925 Value ($000) $54,524 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 363,616 Value ($000) $59,164 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 446,102 Value ($000) $42,406 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 424,090 Value ($000) $26,438 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 425,079 Value ($000) $35,685 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 378,535 Value ($000) $23,992 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 293,182 Value ($000) $14,929 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 297,803 Value ($000) $14,101 Avg Close $50.84 Range $45.10 - $60.99
Q1 2021
Shares 4,391 Value ($000) $401 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 5,531 Value ($000) $524 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 4,045 Value ($000) $304 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 78,215 Value ($000) $6,369 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 148,569 Value ($000) $10,950 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 210,658 Value ($000) $16,705 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 211,478 Value ($000) $11,327 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 281,779 Value ($000) $15,050 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 285,462 Value ($000) $16,140 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 361,323 Value ($000) $15,179 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 305,442 Value ($000) $18,311 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 178,907 Value ($000) $10,359 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 195,427 Value ($000) $12,468 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 273,706 Value ($000) $13,384 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 328,669 Value ($000) $17,863 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 540,788 Value ($000) $30,852 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 602,704 Value ($000) $32,154 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 656,892 Value ($000) $25,389 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 461,453 Value ($000) $19,275 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 298,517 Value ($000) $7,224 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 296,477 Value ($000) $7,996 Avg Close $23.10 Range $18.10 - $27.25