LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 6,063 Value ($000) $2,235 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 110,188 Value ($000) $17,930 Avg Close $124.70 Range $88.37 - $173.38
Q3 2023
Shares 12,227 Value ($000) $552 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 13,354 Value ($000) $758 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 4,525 Value ($000) $244 Avg Close $55.80 Range $48.97 - $63.44
Q3 2020
Shares 39,375 Value ($000) $2,958 Avg Close $82.90 Range $69.15 - $96.73
Q1 2017
Shares 17,736 Value ($000) $946 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 17,977 Value ($000) $695 Avg Close $39.79 Range $32.90 - $45.25