LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2025
Shares 4,547 Value ($000) $432 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 31,911 Value ($000) $2,679 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 15,783 Value ($000) $1,000 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 6,538 Value ($000) $333 Avg Close $45.30 Range $40.74 - $51.50
Q1 2023
Shares 16,116 Value ($000) $870 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 6,553 Value ($000) $342 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 11,821 Value ($000) $811 Avg Close $82.86 Range $68.00 - $96.46
Q3 2020
Shares 6,297 Value ($000) $473 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 16,773 Value ($000) $1,366 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 3,684 Value ($000) $272 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 3,632 Value ($000) $288 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 9,700 Value ($000) $520 Avg Close $56.40 Range $49.83 - $61.70
Q4 2018
Shares 8,292 Value ($000) $348 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 11,657 Value ($000) $699 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 14,140 Value ($000) $819 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 4,293 Value ($000) $274 Avg Close $57.38 Range $41.95 - $74.40