LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 109,274 Value ($000) $40,277 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 190,803 Value ($000) $31,046 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 127,000 Value ($000) $12,073 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 40,800 Value ($000) $3,425 Avg Close $77.94 Range $60.84 - $96.25
Q4 2021
Shares 296,650 Value ($000) $31,377 Avg Close $91.05 Range $80.60 - $107.90
Q1 2021
Shares 14,657 Value ($000) $1,339 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 87,508 Value ($000) $8,296 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 40,435 Value ($000) $3,038 Avg Close $82.90 Range $69.15 - $96.73