LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024
Shares 29,936 Value ($000) $1,524 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 14,500 Value ($000) $687 Avg Close $50.84 Range $45.10 - $60.99
Q3 2022
Shares 111,237 Value ($000) $7,628 Avg Close $82.86 Range $68.00 - $96.46
Q1 2022
Shares 93,909 Value ($000) $9,166 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 79,941 Value ($000) $8,455 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 32,336 Value ($000) $2,701 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 118,400 Value ($000) $9,712 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 165,900 Value ($000) $15,155 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 165,900 Value ($000) $15,727 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 165,900 Value ($000) $12,464 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 166,200 Value ($000) $13,534 Avg Close $76.19 Range $66.31 - $85.14