LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q4 2025
Shares 118,111 Value ($000) $43,535 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 207,802 Value ($000) $33,811 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 226,540 Value ($000) $21,535 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 216,117 Value ($000) $13,473 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 169,419 Value ($000) $14,223 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 185,857 Value ($000) $11,780 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 187,226 Value ($000) $9,534 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 187,828 Value ($000) $8,894 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 149,429 Value ($000) $7,833 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 149,720 Value ($000) $6,764 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 182,196 Value ($000) $10,336 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 183,996 Value ($000) $9,938 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 157,123 Value ($000) $8,197 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 128,082 Value ($000) $8,783 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 179,431 Value ($000) $14,250 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 179,431 Value ($000) $17,512 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 204,684 Value ($000) $21,649 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 270,684 Value ($000) $22,613 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 273,379 Value ($000) $22,425 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 129,997 Value ($000) $11,875 Avg Close $92.56 Range $78.00 - $112.08