LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 990 Value ($000) $365 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 50,338 Value ($000) $8,190 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 61,227 Value ($000) $5,820 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 60,386 Value ($000) $3,764 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 57,218 Value ($000) $4,803 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 102,765 Value ($000) $6,568 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 104,735 Value ($000) $5,333 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 44,600 Value ($000) $2,112 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 39,510 Value ($000) $2,071 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 45,193 Value ($000) $2,042 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 46,182 Value ($000) $2,620 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 47,100 Value ($000) $3 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 43,601 Value ($000) $2 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 47,487 Value ($000) $3,256 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 51,735 Value ($000) $4,109 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 51,401 Value ($000) $5,017 Avg Close $97.82 Range $84.94 - $108.90
Q3 2021
Shares 43,116 Value ($000) $3,602 Avg Close $83.85 Range $77.32 - $89.65