LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 1,029,297 Value ($000) $379,389 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,482,376 Value ($000) $241,197 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 1,644,092 Value ($000) $156,287 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 162,400 Value ($000) $10,124 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 113,900 Value ($000) $9,562 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 187,000 Value ($000) $11,852 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 214,000 Value ($000) $10,897 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 128,000 Value ($000) $6,061 Avg Close $50.84 Range $45.10 - $60.99
Q3 2022
Shares 4,586 Value ($000) $314 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 4,586 Value ($000) $364 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 38,861 Value ($000) $3,793 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 23,961 Value ($000) $2,534 Avg Close $91.05 Range $80.60 - $107.90