LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q4 2025
Shares 2,259 Value ($000) $833 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 2,339 Value ($000) $381 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,339 Value ($000) $222 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 2,585 Value ($000) $217 Avg Close $77.94 Range $60.84 - $96.25
Q2 2023
Shares 14,571 Value ($000) $827 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 15,139 Value ($000) $818 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 15,292 Value ($000) $798 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 16,058 Value ($000) $1,101 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 15,627 Value ($000) $1,241 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 16,577 Value ($000) $1,618 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 16,677 Value ($000) $1,764 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 16,471 Value ($000) $1,376 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 16,242 Value ($000) $1,332 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 16,019 Value ($000) $1,463 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 14,841 Value ($000) $1,407 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 14,586 Value ($000) $1,096 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 14,317 Value ($000) $1,166 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 11,015 Value ($000) $886 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 11,350 Value ($000) $991 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 11,736 Value ($000) $629 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 11,394 Value ($000) $609 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 10,666 Value ($000) $603 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 4,980 Value ($000) $209 Avg Close $49.24 Range $37.00 - $63.95