LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 31,522 Value ($000) $11,619 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 65,923 Value ($000) $10,726 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 116,337 Value ($000) $11,059 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 116,337 Value ($000) $7,252 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 230,751 Value ($000) $19,372 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 258,334 Value ($000) $16,373 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 65,328 Value ($000) $3,327 Avg Close $45.30 Range $40.74 - $51.50
Q3 2023
Shares 114,697 Value ($000) $5,182 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 83,297 Value ($000) $4,725 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 71,177 Value ($000) $3,844 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 71,262 Value ($000) $3,718 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 6,947 Value ($000) $476 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 6,847 Value ($000) $544 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 9,749 Value ($000) $952 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 9,541 Value ($000) $1,009 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 5,912 Value ($000) $494 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 5,461 Value ($000) $448 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 4,617 Value ($000) $422 Avg Close $92.56 Range $78.00 - $112.08