LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 18,171 Value ($000) $6,698 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 16,297 Value ($000) $2,652 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 13,403 Value ($000) $1,274 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 13,708 Value ($000) $855 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 5,470 Value ($000) $459 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 3,224 Value ($000) $204 Avg Close $54.12 Range $38.28 - $65.52
Q2 2022
Shares 2,923 Value ($000) $232 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 5,353 Value ($000) $522 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 7,703 Value ($000) $815 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 3,036 Value ($000) $254 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 2,911 Value ($000) $239 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 2,911 Value ($000) $266 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 6,415 Value ($000) $608 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 7,469 Value ($000) $561 Avg Close $82.90 Range $69.15 - $96.73
Q1 2020
Shares 6,019 Value ($000) $444 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 9,959 Value ($000) $790 Avg Close $65.46 Range $48.44 - $80.52