LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,849 Value ($000) $1,050 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,855 Value ($000) $302 Avg Close $124.70 Range $88.37 - $173.38
Q3 2022
Shares 4,440 Value ($000) $304 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 7,996 Value ($000) $635 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 5,689 Value ($000) $555 Avg Close $97.82 Range $84.94 - $108.90
Q3 2021
Shares 200 Value ($000) $17 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 58 Value ($000) $5 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 87 Value ($000) $8 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 61 Value ($000) $6 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 4,573 Value ($000) $344 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 4,115 Value ($000) $336 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 2,974 Value ($000) $220 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 137 Value ($000) $11 Avg Close $65.46 Range $48.44 - $80.52
Q2 2017
Shares 2,237 Value ($000) $128 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 2,574 Value ($000) $137 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 2,574 Value ($000) $99 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 2,248 Value ($000) $94 Avg Close $32.90 Range $23.02 - $42.35