LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 40,565 Value ($000) $14,952 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 644,194 Value ($000) $104,817 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 310,460 Value ($000) $29,512 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 285,155 Value ($000) $17,777 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 182,719 Value ($000) $15,339 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 389,682 Value ($000) $24,698 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 559,150 Value ($000) $28,472 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 681,948 Value ($000) $32,290 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 895,601 Value ($000) $46,947 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 1,002,441 Value ($000) $45,290 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 527,125 Value ($000) $29,904 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 407,381 Value ($000) $22,003 Avg Close $55.80 Range $48.97 - $63.44
Q4 2021
Shares 54,176 Value ($000) $5,730 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 26,514 Value ($000) $2,215 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 62,964 Value ($000) $5,165 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 18,922 Value ($000) $1,729 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 9,997 Value ($000) $948 Avg Close $86.24 Range $75.17 - $101.25
Q2 2020
Shares 51,805 Value ($000) $4,218 Avg Close $76.19 Range $66.31 - $85.14
Q4 2019
Shares 62,129 Value ($000) $4,927 Avg Close $65.46 Range $48.44 - $80.52
Q2 2017
Shares 280,307 Value ($000) $15,992 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 59,266 Value ($000) $3,162 Avg Close $44.12 Range $34.15 - $55.92