LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 14,827 Value ($000) $5,465 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 16,331 Value ($000) $2,657 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 15,608 Value ($000) $1,484 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 15,635 Value ($000) $975 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 12,903 Value ($000) $1,083 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 10,366 Value ($000) $657 Avg Close $54.12 Range $38.28 - $65.52
Q3 2023
Shares 27,770 Value ($000) $1,255 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 35,514 Value ($000) $2,015 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 29,994 Value ($000) $1,620 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 14,073 Value ($000) $734 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 33,803 Value ($000) $2,318 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 16,768 Value ($000) $1,332 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 15,447 Value ($000) $1,508 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 10,735 Value ($000) $1,135 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 11,578 Value ($000) $967 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 19,188 Value ($000) $1,574 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 12,737 Value ($000) $1,164 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 14,504 Value ($000) $1,375 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 53,166 Value ($000) $3,994 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 118,540 Value ($000) $9,653 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 143,480 Value ($000) $10,574 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 47,678 Value ($000) $3,781 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 45,011 Value ($000) $2,411 Avg Close $56.40 Range $49.83 - $61.70
Q1 2019
Shares 7,413 Value ($000) $419 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 28,508 Value ($000) $1,198 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 57,999 Value ($000) $3,477 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 229,760 Value ($000) $13,303 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 29,480 Value ($000) $1,881 Avg Close $57.38 Range $41.95 - $74.40
Q4 2016
Shares 17,799 Value ($000) $688 Avg Close $39.79 Range $32.90 - $45.25
Q2 2016
Shares 37,512 Value ($000) $908 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 50,469 Value ($000) $1,361 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 123,426 Value ($000) $2,718 Avg Close $17.80 Range $13.97 - $22.60