LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Bridge City Capital, LLC's Holding History (CIK: 0001713521)

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

Q1 2024
Shares 32,607 Value ($000) $1,544 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 32,365 Value ($000) $1,697 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 28,667 Value ($000) $1,295 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 28,851 Value ($000) $1,637 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 28,835 Value ($000) $1,557 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 28,922 Value ($000) $2 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 29,145 Value ($000) $1,998 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 28,150 Value ($000) $2,236 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 28,203 Value ($000) $2,753 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 28,345 Value ($000) $2,998 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 28,339 Value ($000) $2,367 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 35,783 Value ($000) $2,935 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 37,036 Value ($000) $3,383 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 37,301 Value ($000) $3,536 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 37,687 Value ($000) $2,831 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 41,355 Value ($000) $3,368 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 47,706 Value ($000) $3,516 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 41,320 Value ($000) $3,277 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 64,362 Value ($000) $3,447 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 50,443 Value ($000) $2,694 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 50,200 Value ($000) $2,838 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 50,666 Value ($000) $2,128 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 13,512 Value ($000) $810 Avg Close $59.82 Range $51.10 - $69.95