LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 39,044 Value ($000) $6,353 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 113,182 Value ($000) $10,759 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 87,556 Value ($000) $7,350 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 3,183 Value ($000) $202 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 15,600 Value ($000) $794 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 7,270 Value ($000) $344 Avg Close $50.84 Range $45.10 - $60.99
Q3 2023
Shares 27,719 Value ($000) $1,252 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 6,542 Value ($000) $371 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 76,251 Value ($000) $4,118 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 29,009 Value ($000) $1,513 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 31,891 Value ($000) $2,187 Avg Close $82.86 Range $68.00 - $96.46
Q3 2021
Shares 2,515 Value ($000) $210 Avg Close $83.85 Range $77.32 - $89.65
Q4 2020
Shares 4,201 Value ($000) $398 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 12,797 Value ($000) $961 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 7,461 Value ($000) $608 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 62,268 Value ($000) $4,589 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 38,424 Value ($000) $3,047 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 4,881 Value ($000) $261 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 16,687 Value ($000) $891 Avg Close $53.29 Range $40.28 - $63.94
Q1 2018
Shares 116,559 Value ($000) $7,436 Avg Close $57.38 Range $41.95 - $74.40
Q2 2017
Shares 15,768 Value ($000) $900 Avg Close $53.62 Range $40.35 - $67.30
Q1 2016
Shares 86,130 Value ($000) $2,323 Avg Close $23.10 Range $18.10 - $27.25