LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 14,067 Value ($000) $5,185 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 10,195 Value ($000) $1,659 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 8,983 Value ($000) $854 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 9,253 Value ($000) $577 Avg Close $76.95 Range $55.96 - $104.00
Q2 2023
Shares 18,102 Value ($000) $1,027 Avg Close $49.97 Range $42.00 - $65.16
Q4 2022
Shares 29,208 Value ($000) $1,524 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 32,060 Value ($000) $2,198 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 31,488 Value ($000) $2,501 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 34,431 Value ($000) $3,360 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 36,502 Value ($000) $3,861 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 40,062 Value ($000) $3,286 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 40,062 Value ($000) $3,286 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 30,565 Value ($000) $2,792 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 44,080 Value ($000) $4,179 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 12,814 Value ($000) $963 Avg Close $82.90 Range $69.15 - $96.73