LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2024
Shares 141,390 Value ($000) $7 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 139,330 Value ($000) $7 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 142,050 Value ($000) $6 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 144,060 Value ($000) $8 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 144,825 Value ($000) $8 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 91,645 Value ($000) $5 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 91,845 Value ($000) $6,298 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 91,255 Value ($000) $7,247 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 88,000 Value ($000) $8,589 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 82,380 Value ($000) $8,713 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 77,945 Value ($000) $6,512 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 78,550 Value ($000) $6,443 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 77,750 Value ($000) $7,102 Avg Close $92.56 Range $78.00 - $112.08