LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2025
Shares 948,334 Value ($000) $90,149 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 588,940 Value ($000) $36,715 Avg Close $76.95 Range $55.96 - $104.00
Q2 2022
Shares 118,976 Value ($000) $9,449 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 138,609 Value ($000) $13,528 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 174,922 Value ($000) $18,501 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 153,133 Value ($000) $12,793 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 152,995 Value ($000) $12,550 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 138,249 Value ($000) $12,629 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 86,695 Value ($000) $8,219 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 93,085 Value ($000) $6,993 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 92,902 Value ($000) $7,565 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 91,093 Value ($000) $6,714 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 125,922 Value ($000) $9,986 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 124,264 Value ($000) $6,656 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 60,333 Value ($000) $3,222 Avg Close $53.29 Range $40.28 - $63.94