LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 7,261 Value ($000) $1 Avg Close $124.70 Range $88.37 - $173.38
Q3 2024
Shares 3,622 Value ($000) $0 Avg Close $54.12 Range $38.28 - $65.52
Q1 2020
Shares 5,985 Value ($000) $441 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 4,963 Value ($000) $394 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 17,280 Value ($000) $926 Avg Close $56.40 Range $49.83 - $61.70
Q4 2018
Shares 28,022 Value ($000) $1,177 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 5,287 Value ($000) $317 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 11,913 Value ($000) $690 Avg Close $59.61 Range $50.05 - $67.35
Q2 2017
Shares 10,621 Value ($000) $606 Avg Close $53.62 Range $40.35 - $67.30
Q2 2016
Shares 12,218 Value ($000) $296 Avg Close $24.78 Range $20.80 - $27.91