LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2025
Shares 4,164 Value ($000) $0 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 4,161 Value ($000) $0 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 4,132 Value ($000) $0 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 4,111 Value ($000) $0 Avg Close $45.30 Range $40.74 - $51.50