LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Divisar Capital Management LLC's Holding History (CIK: 0001645721)

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

Q4 2025
Shares 87,029 Value ($000) $32,078 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 203,915 Value ($000) $33,179 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 388,786 Value ($000) $36,958 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 394,506 Value ($000) $24,594 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 457,765 Value ($000) $38,429 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 740,589 Value ($000) $46,939 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 961,574 Value ($000) $48,963 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 909,274 Value ($000) $43,054 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 936,304 Value ($000) $49,081 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 945,182 Value ($000) $42,703 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 735,182 Value ($000) $41,707 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 838,644 Value ($000) $45,295 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 678,644 Value ($000) $35,405 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 322,622 Value ($000) $22,122 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 234,280 Value ($000) $18,607 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 214,280 Value ($000) $20,914 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 220,474 Value ($000) $23,320 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 235,474 Value ($000) $19,671 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 230,474 Value ($000) $18,906 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 210,474 Value ($000) $19,227 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 223,782 Value ($000) $21,215 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 213,782 Value ($000) $16,061 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 191,568 Value ($000) $15,599 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 161,568 Value ($000) $11,908 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 168,974 Value ($000) $13,400 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 197,974 Value ($000) $10,603 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 202,955 Value ($000) $10,840 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 157,955 Value ($000) $8,931 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 165,561 Value ($000) $6,955 Avg Close $49.24 Range $37.00 - $63.95