LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 297 Value ($000) $59 Avg Close $256.82 Range $147.81 - $401.60
Q1 2022
Shares 2,539 Value ($000) $248 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 2,614 Value ($000) $276 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 2,614 Value ($000) $218 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 4,256 Value ($000) $349 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 6,559 Value ($000) $599 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 12,259 Value ($000) $1,162 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 10,773 Value ($000) $809 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 14,752 Value ($000) $1,201 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 5,794 Value ($000) $427 Avg Close $78.70 Range $59.06 - $93.23
Q3 2018
Shares 22,535 Value ($000) $1,351 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 22,535 Value ($000) $1,305 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 18,915 Value ($000) $1,207 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 6,020 Value ($000) $294 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 4,310 Value ($000) $234 Avg Close $58.13 Range $50.45 - $68.63
Q4 2016
Shares 6,055 Value ($000) $234 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 31,639 Value ($000) $1,322 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 36,554 Value ($000) $885 Avg Close $24.78 Range $20.80 - $27.91