LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 20,820 Value ($000) $7,674 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 61,496 Value ($000) $10,006 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 77,357 Value ($000) $7,354 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 83,787 Value ($000) $5,223 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 86,465 Value ($000) $7,259 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 111,554 Value ($000) $7,070 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 116,410 Value ($000) $5,928 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 71,429 Value ($000) $3,382 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 29,873 Value ($000) $1,566 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 28,673 Value ($000) $1,295 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 28,673 Value ($000) $1,627 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 24,933 Value ($000) $1,347 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 24,133 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 17,333 Value ($000) $1,189 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 17,500 Value ($000) $1,390 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 17,000 Value ($000) $1,659 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 17,500 Value ($000) $1,851 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 17,500 Value ($000) $1,462 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 18,000 Value ($000) $1,477 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 18,000 Value ($000) $1,644 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 19,072 Value ($000) $1,808 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 19,072 Value ($000) $1,433 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 19,872 Value ($000) $1,618 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 20,872 Value ($000) $1,538 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 21,472 Value ($000) $1,703 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 23,072 Value ($000) $1,236 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 24,072 Value ($000) $1,286 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 22,972 Value ($000) $1,299 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 23,172 Value ($000) $973 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 9,172 Value ($000) $550 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 9,172 Value ($000) $531 Avg Close $59.61 Range $50.05 - $67.35
Q2 2017
Shares 88,563 Value ($000) $5,053 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 101,533 Value ($000) $5,417 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 105,861 Value ($000) $4,091 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 124,894 Value ($000) $5,217 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 130,873 Value ($000) $3,167 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 131,583 Value ($000) $3,549 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 148,081 Value ($000) $3,260 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 147,157 Value ($000) $2,494 Avg Close $19.14 Range $16.66 - $26.88