LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 34,850 Value ($000) $12,845 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 43,962 Value ($000) $7,153 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 26,428 Value ($000) $2,512 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 14,090 Value ($000) $878 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 10,177 Value ($000) $854 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 5,208 Value ($000) $330 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 11,321 Value ($000) $576 Avg Close $45.30 Range $40.74 - $51.50
Q3 2023
Shares 12,185 Value ($000) $551 Avg Close $50.79 Range $43.41 - $58.09