LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

NEEDHAM INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001167212)

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

Q3 2024
Shares 15,000 Value ($000) $951 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 100,000 Value ($000) $5,092 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 60,000 Value ($000) $2,841 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 20,000 Value ($000) $1,048 Avg Close $43.59 Range $35.35 - $54.60
Q4 2022
Shares 100,000 Value ($000) $5,217 Avg Close $61.43 Range $48.73 - $75.56
Q3 2021
Shares 5,000 Value ($000) $418 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 5,000 Value ($000) $410 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 28,750 Value ($000) $2,626 Avg Close $92.56 Range $78.00 - $112.08