LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 33,976 Value ($000) $5,528 Avg Close $124.70 Range $88.37 - $173.38
Q4 2020
Shares 5,882 Value ($000) $558 Avg Close $86.24 Range $75.17 - $101.25
Q4 2018
Shares 30,807 Value ($000) $1,294 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 63,963 Value ($000) $3,835 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 68,574 Value ($000) $3,970 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 7,454 Value ($000) $476 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 8,693 Value ($000) $425 Avg Close $55.75 Range $44.05 - $66.70
Q2 2017
Shares 11,965 Value ($000) $683 Avg Close $53.62 Range $40.35 - $67.30