LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025
Shares 769 Value ($000) $125 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 1,029 Value ($000) $98 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 1,029 Value ($000) $64 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 1,029 Value ($000) $86 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 839 Value ($000) $53 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 947 Value ($000) $48 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 108 Value ($000) $5 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 108 Value ($000) $6 Avg Close $43.59 Range $35.35 - $54.60
Q2 2022
Shares 114 Value ($000) $9 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 114 Value ($000) $11 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 228 Value ($000) $24 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 228 Value ($000) $19 Avg Close $83.85 Range $77.32 - $89.65
Q1 2021
Shares 100 Value ($000) $9 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 100 Value ($000) $9 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 100 Value ($000) $8 Avg Close $82.90 Range $69.15 - $96.73