LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 153,800 Value ($000) $56,689 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 111,300 Value ($000) $18,110 Avg Close $124.70 Range $88.37 - $173.38
Q4 2024
Shares 243,600 Value ($000) $20,450 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 186,600 Value ($000) $11,827 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 149,600 Value ($000) $7,618 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 97,300 Value ($000) $4,607 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 284,400 Value ($000) $14,908 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 392,000 Value ($000) $17,711 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 433,600 Value ($000) $24,598 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 532,100 Value ($000) $28,739 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 277,700 Value ($000) $14,488 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 68,942 Value ($000) $4,727 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 81,142 Value ($000) $6,444 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 76,000 Value ($000) $7,418 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 78,346 Value ($000) $8,287 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 93,400 Value ($000) $7,803 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 100,500 Value ($000) $8,244 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 111,300 Value ($000) $10,167 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 91,834 Value ($000) $8,706 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 102,544 Value ($000) $7,704 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 94,300 Value ($000) $7,679 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 36,200 Value ($000) $2,668 Avg Close $78.70 Range $59.06 - $93.23
Q4 2018
Shares 5,900 Value ($000) $248 Avg Close $49.24 Range $37.00 - $63.95
Q2 2017
Shares 10,567 Value ($000) $603 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 58,367 Value ($000) $3,114 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 465,544 Value ($000) $17,993 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 537,020 Value ($000) $22,431 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 494,800 Value ($000) $11,974 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 468,700 Value ($000) $12,641 Avg Close $23.10 Range $18.10 - $27.25