LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 23,497 Value ($000) $8,661 Avg Close $256.82 Range $147.81 - $401.60
Q4 2024
Shares 26,088 Value ($000) $2,190 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 26,803 Value ($000) $1,699 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 171,672 Value ($000) $8,742 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 165,810 Value ($000) $7,851 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 71,856 Value ($000) $3,767 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 80,463 Value ($000) $3,635 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 56,328 Value ($000) $3,195 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 75,911 Value ($000) $4,100 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 87,485 Value ($000) $4,564 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 12,135 Value ($000) $832 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 30,179 Value ($000) $2,397 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 9,207 Value ($000) $899 Avg Close $97.82 Range $84.94 - $108.90