LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 19,321 Value ($000) $7,122 Avg Close $256.82 Range $147.81 - $401.60
Q1 2023
Shares 18,862 Value ($000) $1,019 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 20,772 Value ($000) $1,084 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 6,732 Value ($000) $462 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 13,693 Value ($000) $1,087 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 21,567 Value ($000) $2,105 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 22,812 Value ($000) $2,413 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 13,990 Value ($000) $1,169 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 16,155 Value ($000) $1,325 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 6,726 Value ($000) $614 Avg Close $92.56 Range $78.00 - $112.08
Q4 2019
Shares 34,828 Value ($000) $2,762 Avg Close $65.46 Range $48.44 - $80.52
Q2 2017
Shares 25,319 Value ($000) $1,444 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 19,725 Value ($000) $1,052 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 21,273 Value ($000) $822 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 20,986 Value ($000) $877 Avg Close $32.90 Range $23.02 - $42.35