LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025
Shares 3,700 Value ($000) $602 Avg Close $124.70 Range $88.37 - $173.38
Q1 2025
Shares 25,018 Value ($000) $1,560 Avg Close $76.95 Range $55.96 - $104.00
Q2 2024
Shares 120 Value ($000) $0 Avg Close $45.30 Range $40.74 - $51.50
Q3 2023
Shares 700 Value ($000) $0 Avg Close $50.79 Range $43.41 - $58.09
Q3 2022
Shares 1,518 Value ($000) $104 Avg Close $82.86 Range $68.00 - $96.46
Q2 2021
Shares 154 Value ($000) $13 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 2,390 Value ($000) $218 Avg Close $92.56 Range $78.00 - $112.08
Q3 2020
Shares 2,878 Value ($000) $216 Avg Close $82.90 Range $69.15 - $96.73
Q1 2020
Shares 301 Value ($000) $22 Avg Close $78.70 Range $59.06 - $93.23
Q3 2019
Shares 12,638 Value ($000) $705 Avg Close $56.40 Range $49.83 - $61.70