LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025
Shares 2,517 Value ($000) $239 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 4,007 Value ($000) $336 Avg Close $77.94 Range $60.84 - $96.25
Q2 2024
Shares 12,388 Value ($000) $631 Avg Close $45.30 Range $40.74 - $51.50
Q4 2022
Shares 11,500 Value ($000) $600 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 38,335 Value ($000) $2,629 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 18,107 Value ($000) $1,438 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 6,445 Value ($000) $629 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 2,600 Value ($000) $275 Avg Close $91.05 Range $80.60 - $107.90
Q3 2020
Shares 9,814 Value ($000) $737 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 3,914 Value ($000) $319 Avg Close $76.19 Range $66.31 - $85.14