LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NEUMEIER POMA INVESTMENT COUNSEL LLC's Holding History (CIK: 0001044936)

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

Q3 2022
Shares 277,695 Value ($000) $19,042 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 329,680 Value ($000) $26,183 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 332,330 Value ($000) $32,435 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 361,790 Value ($000) $38,267 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 266,550 Value ($000) $22,268 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 277,615 Value ($000) $22,773 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 252,615 Value ($000) $23,076 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 299,835 Value ($000) $28,424 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 227,450 Value ($000) $17,088 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 393,275 Value ($000) $32,024 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 555,900 Value ($000) $40,970 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 712,955 Value ($000) $56,537 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 652,530 Value ($000) $34,950 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 755,935 Value ($000) $40,374 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 636,680 Value ($000) $35,998 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 478,450 Value ($000) $20,100 Avg Close $49.24 Range $37.00 - $63.95