LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2020
Shares 40,469 Value ($000) $3,306 Avg Close $76.19 Range $66.31 - $85.14
Q4 2019
Shares 102,356 Value ($000) $7,925 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 244,539 Value ($000) $12,768 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 182,706 Value ($000) $9,492 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 550,788 Value ($000) $31,165 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 116,921 Value ($000) $4,912 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 180,500 Value ($000) $10,816 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 211,800 Value ($000) $12,258 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 188,508 Value ($000) $12,022 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 565,021 Value ($000) $27,615 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 672,022 Value ($000) $36,541 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 86,590 Value ($000) $4,938 Avg Close $53.62 Range $40.35 - $67.30