LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2023
Shares 61,354 Value ($000) $3 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 64,399 Value ($000) $3 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 68,280 Value ($000) $4 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 50,910 Value ($000) $3,490 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 54,547 Value ($000) $4,332 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 85,551 Value ($000) $8,349 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 92,360 Value ($000) $9,323 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 108,545 Value ($000) $9,067 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 109,754 Value ($000) $9,002 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 97,841 Value ($000) $8,937 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 66,326 Value ($000) $6,286 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 40,347 Value ($000) $3,030 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 33,962 Value ($000) $2,765 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 105,056 Value ($000) $7,741 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 25,204 Value ($000) $1,945 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 20,775 Value ($000) $1,112 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 17,704 Value ($000) $945 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 11,374 Value ($000) $703 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 11,044 Value ($000) $463 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 8,014 Value ($000) $480 Avg Close $59.82 Range $51.10 - $69.95
Q2 2017
Shares 25,692 Value ($000) $1,465 Avg Close $53.62 Range $40.35 - $67.30