LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 76 Value ($000) $28 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 19 Value ($000) $3 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 19 Value ($000) $2 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 19 Value ($000) $1 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 19 Value ($000) $2 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 19 Value ($000) $1 Avg Close $54.12 Range $38.28 - $65.52
Q1 2024
Shares 19 Value ($000) $1 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 19 Value ($000) $1 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 19 Value ($000) $1 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 19 Value ($000) $1 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 19 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 19 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q2 2020
Shares 6 Value ($000) $0 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 6 Value ($000) $0 Avg Close $78.70 Range $59.06 - $93.23
Q3 2019
Shares 6 Value ($000) $0 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 6 Value ($000) $0 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 43 Value ($000) $2 Avg Close $47.97 Range $38.73 - $56.95