LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

EAM Investors, LLC's Holding History (CIK: 0001510989)

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

Q4 2025
Shares 18,434 Value ($000) $6,795 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 42,570 Value ($000) $6,815 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 43,092 Value ($000) $4,096 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 60,535 Value ($000) $5,082 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 61,914 Value ($000) $3,924 Avg Close $54.12 Range $38.28 - $65.52
Q1 2020
Shares 25,120 Value ($000) $1,851 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 22,213 Value ($000) $1,761 Avg Close $65.46 Range $48.44 - $80.52
Q1 2018
Shares 52,905 Value ($000) $3,375 Avg Close $57.38 Range $41.95 - $74.40
Q3 2017
Shares 33,324 Value ($000) $1,811 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 43,335 Value ($000) $2,472 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 47,720 Value ($000) $2,546 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 67,468 Value ($000) $2,608 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 91,687 Value ($000) $3,830 Avg Close $32.90 Range $23.02 - $42.35
Q1 2016
Shares 108,917 Value ($000) $2,937 Avg Close $23.10 Range $18.10 - $27.25