LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2025
Shares 70,333 Value ($000) $6,686 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 70,199 Value ($000) $4,376 Avg Close $76.95 Range $55.96 - $104.00
Q4 2022
Shares 381 Value ($000) $20 Avg Close $61.43 Range $48.73 - $75.56
Q2 2022
Shares 1,863 Value ($000) $147 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 1,863 Value ($000) $181 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 5,563 Value ($000) $588 Avg Close $91.05 Range $80.60 - $107.90
Q1 2021
Shares 107 Value ($000) $9 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 139 Value ($000) $13 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 1,066 Value ($000) $80 Avg Close $82.90 Range $69.15 - $96.73
Q1 2020
Shares 975 Value ($000) $71 Avg Close $78.70 Range $59.06 - $93.23
Q1 2019
Shares 8,831 Value ($000) $499 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 19,529 Value ($000) $820 Avg Close $49.24 Range $37.00 - $63.95
Q1 2018
Shares 14,669 Value ($000) $935 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 13,227 Value ($000) $646 Avg Close $55.75 Range $44.05 - $66.70
Q2 2016
Shares 25,000 Value ($000) $605 Avg Close $24.78 Range $20.80 - $27.91