LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

G2 Investment Partners Management LLC's Holding History (CIK: 0001593404)

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

Q3 2020
Shares 27,370 Value ($000) $2,056 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 68,271 Value ($000) $5,559 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 8,668 Value ($000) $639 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 33,887 Value ($000) $2,687 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 89,887 Value ($000) $4,814 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 63,904 Value ($000) $3,413 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 64,404 Value ($000) $3,641 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 33,904 Value ($000) $1,424 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 113,569 Value ($000) $6,808 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 42,064 Value ($000) $2,435 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 64,000 Value ($000) $4,083 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 83,748 Value ($000) $4,096 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 133,303 Value ($000) $7,245 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 107,923 Value ($000) $6,157 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 130,916 Value ($000) $6,984 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 89,000 Value ($000) $3,440 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 34,796 Value ($000) $1,453 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 118,679 Value ($000) $2,872 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 155,883 Value ($000) $4,204 Avg Close $23.10 Range $18.10 - $27.25