LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2022
Shares 296,295 Value ($000) $28,918 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 298,738 Value ($000) $31,598 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 313,729 Value ($000) $26,209 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 315,668 Value ($000) $25,894 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 314,849 Value ($000) $28,761 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 252,759 Value ($000) $23,962 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 267,441 Value ($000) $20,092 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 136,472 Value ($000) $11,113 Avg Close $76.19 Range $66.31 - $85.14