LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 31,153 Value ($000) $11,483 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 65,823 Value ($000) $10,710 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 63,370 Value ($000) $6,024 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 96,110 Value ($000) $5,991 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 93,940 Value ($000) $7,886 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 97,900 Value ($000) $6,205 Avg Close $54.12 Range $38.28 - $65.52
Q3 2022
Shares 62,900 Value ($000) $4,313 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 64,300 Value ($000) $5,107 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 67,250 Value ($000) $6,564 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 36,850 Value ($000) $3,898 Avg Close $91.05 Range $80.60 - $107.90
Q3 2017
Shares 153,450 Value ($000) $8,340 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 186,650 Value ($000) $10,648 Avg Close $53.62 Range $40.35 - $67.30
Q4 2016
Shares 186,113 Value ($000) $7,193 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 293,565 Value ($000) $12,262 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 180,925 Value ($000) $4,378 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 143,390 Value ($000) $3,867 Avg Close $23.10 Range $18.10 - $27.25