LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 1,013 Value ($000) $373 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 3,294 Value ($000) $536 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 4,055 Value ($000) $385 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 5,666 Value ($000) $355 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 12,250 Value ($000) $1,028 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 3,279 Value ($000) $208 Avg Close $54.12 Range $38.28 - $65.52
Q1 2024
Shares 6,702 Value ($000) $317 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 5,298 Value ($000) $278 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 24,075 Value ($000) $1,088 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 27,628 Value ($000) $1,567 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 72,837 Value ($000) $3,934 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 56,279 Value ($000) $2,936 Avg Close $61.43 Range $48.73 - $75.56
Q2 2022
Shares 7,670 Value ($000) $609 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 5,286 Value ($000) $516 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 5,056 Value ($000) $535 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 24,080 Value ($000) $2,012 Avg Close $83.85 Range $77.32 - $89.65
Q1 2021
Shares 5,673 Value ($000) $518 Avg Close $92.56 Range $78.00 - $112.08