LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 86,925 Value ($000) $32,040 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 215,680 Value ($000) $35,093 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 242,087 Value ($000) $23,013 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 241,570 Value ($000) $15,059 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 241,362 Value ($000) $20,262 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 281,331 Value ($000) $17,831 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 235,725 Value ($000) $12,003 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 235,725 Value ($000) $11,162 Avg Close $50.84 Range $45.10 - $60.99
Q4 2020
Shares 1,489 Value ($000) $141 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 1,099 Value ($000) $83 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 49,435 Value ($000) $4,025 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 77,191 Value ($000) $5,689 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 100,700 Value ($000) $7,986 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 200,660 Value ($000) $10,747 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 257,696 Value ($000) $13,764 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 257,696 Value ($000) $14,570 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 317,275 Value ($000) $13,329 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 280,509 Value ($000) $16,817 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 157,292 Value ($000) $9,107 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 172,432 Value ($000) $11,001 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 226,262 Value ($000) $11,064 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 269,412 Value ($000) $14,643 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 440,056 Value ($000) $25,105 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 474,897 Value ($000) $25,336 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 499,777 Value ($000) $19,316 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 448,751 Value ($000) $18,744 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 377,590 Value ($000) $9,138 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 377,590 Value ($000) $10,184 Avg Close $23.10 Range $18.10 - $27.25