LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025
Shares 4,317 Value ($000) $1,591 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 12,927 Value ($000) $2,103 Avg Close $124.70 Range $88.37 - $173.38
Q4 2017
Shares 29,331 Value ($000) $1,434 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 52,601 Value ($000) $2,859 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 52,601 Value ($000) $3,001 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 52,601 Value ($000) $2,806 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 52,601 Value ($000) $2,033 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 52,601 Value ($000) $2,197 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 52,601 Value ($000) $1,273 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 52,601 Value ($000) $1,419 Avg Close $23.10 Range $18.10 - $27.25