LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 5,272 Value ($000) $1,943 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 6,546 Value ($000) $1,065 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 6,645 Value ($000) $632 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 6,667 Value ($000) $416 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 6,868 Value ($000) $577 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 6,241 Value ($000) $396 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 6,425 Value ($000) $327 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 6,390 Value ($000) $303 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 6,373 Value ($000) $334 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 6,218 Value ($000) $281 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 6,196 Value ($000) $351 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 6,173 Value ($000) $333 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 6,143 Value ($000) $320 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 6,142 Value ($000) $421 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 6,139 Value ($000) $488 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 6,223 Value ($000) $607 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 4,604 Value ($000) $487 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 2,596 Value ($000) $217 Avg Close $83.85 Range $77.32 - $89.65