LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 971,609 Value ($000) $358,125 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,263,232 Value ($000) $205,540 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 1,233,644 Value ($000) $117,270 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 1,063,529 Value ($000) $66,300 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 838,289 Value ($000) $70,374 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 775,352 Value ($000) $49,142 Avg Close $54.12 Range $38.28 - $65.52
Q1 2023
Shares 145,127 Value ($000) $7,838 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 144,555 Value ($000) $8 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 144,740 Value ($000) $9,925 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 311,670 Value ($000) $24,753 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 143,761 Value ($000) $14,031 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 542,969 Value ($000) $57,430 Avg Close $91.05 Range $80.60 - $107.90
Q4 2017
Shares 171,650 Value ($000) $8,394 Avg Close $55.75 Range $44.05 - $66.70