LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Front Street Capital Management, Inc.'s Holding History (CIK: 0001683182)

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

Q4 2025
Shares 95,584 Value ($000) $35 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 105,391 Value ($000) $17 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 108,933 Value ($000) $10 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 109,368 Value ($000) $7 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 116,503 Value ($000) $10 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 116,869 Value ($000) $7 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 116,821 Value ($000) $6 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 117,263 Value ($000) $6 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 117,470 Value ($000) $6 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 117,765 Value ($000) $5 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 118,706 Value ($000) $7 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 120,553 Value ($000) $7 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 124,959 Value ($000) $7 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 134,790 Value ($000) $9,243 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 134,897 Value ($000) $10,714 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 134,958 Value ($000) $13,172 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 137,988 Value ($000) $14,595 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 139,128 Value ($000) $11,623 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 142,076 Value ($000) $11,655 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 147,036 Value ($000) $13,432 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 161,368 Value ($000) $15,298 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 174,716 Value ($000) $13,126 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 192,049 Value ($000) $15,638 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 199,544 Value ($000) $14,706 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 234,156 Value ($000) $18,569 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 234,493 Value ($000) $12,559 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 235,049 Value ($000) $12,554 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 143,132 Value ($000) $8,093 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 92,552 Value ($000) $3,888 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 41,168 Value ($000) $2,468 Avg Close $59.82 Range $51.10 - $69.95