LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q4 2025
Shares 761 Value ($000) $280 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 9,824 Value ($000) $1,598 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 8,546 Value ($000) $812 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 17,854 Value ($000) $1,113 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 17,440 Value ($000) $1,464 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 10,086 Value ($000) $639 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 7,527 Value ($000) $383 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 14,637 Value ($000) $693 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 6,690 Value ($000) $351 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 6,812 Value ($000) $308 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 18,718 Value ($000) $1,062 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 72,186 Value ($000) $3,899 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 10,647 Value ($000) $555 Avg Close $61.43 Range $48.73 - $75.56
Q4 2021
Shares 2,593 Value ($000) $250 Avg Close $91.05 Range $80.60 - $107.90
Q1 2021
Shares 7,957 Value ($000) $727 Avg Close $92.56 Range $78.00 - $112.08
Q2 2020
Shares 37,074 Value ($000) $3,019 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 19,612 Value ($000) $1,445 Avg Close $78.70 Range $59.06 - $93.23