LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Hood River Capital Management LLC's Holding History (CIK: 0001578177)

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

Q4 2025
Shares 303,126 Value ($000) $111,729 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 598,819 Value ($000) $97,434 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 2,206,453 Value ($000) $209,745 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 1,211,902 Value ($000) $75,550 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 390,832 Value ($000) $32,810 Avg Close $77.94 Range $60.84 - $96.25
Q3 2022
Shares 227,677 Value ($000) $15,612 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 105,206 Value ($000) $8,355 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 374,726 Value ($000) $36,573 Avg Close $97.82 Range $84.94 - $108.90
Q4 2020
Shares 839,985 Value ($000) $79,631 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 666,776 Value ($000) $50,095 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 763,253 Value ($000) $62,152 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 762,995 Value ($000) $56,233 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 795,677 Value ($000) $63,097 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 635,477 Value ($000) $34,036 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 456,754 Value ($000) $24,395 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 480,305 Value ($000) $27,156 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 348,598 Value ($000) $14,645 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 869,149 Value ($000) $52,105 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 1,074,020 Value ($000) $62,186 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 992,918 Value ($000) $63,348 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 715,642 Value ($000) $34,995 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 618,792 Value ($000) $33,631 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 284,017 Value ($000) $16,203 Avg Close $53.62 Range $40.35 - $67.30
Q4 2016
Shares 428,822 Value ($000) $16,574 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 693,021 Value ($000) $28,947 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 591,173 Value ($000) $14,306 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 473,699 Value ($000) $12,776 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 408,259 Value ($000) $8,990 Avg Close $17.80 Range $13.97 - $22.60