LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 22,085 Value ($000) $7,881 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 22,121 Value ($000) $3,599 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 23,418 Value ($000) $2,226 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 23,739 Value ($000) $1,480 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 24,206 Value ($000) $2,032 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 24,992 Value ($000) $1,584 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 28,454 Value ($000) $1,449 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 30,623 Value ($000) $1,450 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 31,187 Value ($000) $1,635 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 31,780 Value ($000) $1,436 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 33,630 Value ($000) $1,908 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 34,805 Value ($000) $1,880 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 34,895 Value ($000) $1,820 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 35,247 Value ($000) $2,417 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 38,566 Value ($000) $3,063 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 38,046 Value ($000) $3,713 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 38,047 Value ($000) $4,024 Avg Close $91.05 Range $80.60 - $107.90