LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 4,630 Value ($000) $1,707 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 4,630 Value ($000) $753 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 9,622 Value ($000) $860 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 4,793 Value ($000) $299 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 4,909 Value ($000) $412 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 4,909 Value ($000) $311 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 4,909 Value ($000) $250 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 6,095 Value ($000) $289 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 6,095 Value ($000) $320 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 6,095 Value ($000) $275 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 6,095 Value ($000) $346 Avg Close $49.97 Range $42.00 - $65.16
Q3 2019
Shares 5,624 Value ($000) $301 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 5,624 Value ($000) $300 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 5,727 Value ($000) $324 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 6,501 Value ($000) $273 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 6,501 Value ($000) $390 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 6,506 Value ($000) $377 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 3,313 Value ($000) $211 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 6,627 Value ($000) $324 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 3,766 Value ($000) $205 Avg Close $58.13 Range $50.45 - $68.63