LUMENTUM HLDGS INC

CUSIP: 55024u109 Class: USD

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2020
Shares 752,222 Value ($000) $55,439 Avg Close — Range —
Q4 2019
Shares 863,378 Value ($000) $68,466 Avg Close — Range —
Q3 2019
Shares 952,287 Value ($000) $51,004 Avg Close — Range —
Q2 2019
Shares 995,020 Value ($000) $53,144 Avg Close — Range —
Q1 2019
Shares 1,074,121 Value ($000) $60,731 Avg Close — Range —
Q4 2018
Shares 1,099,057 Value ($000) $46,171 Avg Close — Range —
Q3 2018
Shares 1,166,631 Value ($000) $69,940 Avg Close — Range —
Q2 2018
Shares 1,292,895 Value ($000) $74,859 Avg Close — Range —
Q1 2018
Shares 1,487,988 Value ($000) $94,934 Avg Close — Range —
Q4 2017
Shares 1,535,577 Value ($000) $75,090 Avg Close — Range —
Q3 2017
Shares 1,585,889 Value ($000) $86,193 Avg Close — Range —
Q2 2017
Shares 1,628,838 Value ($000) $92,925 Avg Close — Range —
Q1 2017
Shares 1,705,497 Value ($000) $90,988 Avg Close — Range —
Q4 2016
Shares 1,365,765 Value ($000) $52,787 Avg Close — Range —
Q3 2016
Shares 1,439,634 Value ($000) $60,134 Avg Close — Range —
Q2 2016
Shares 1,112,571 Value ($000) $26,924 Avg Close — Range —
Q1 2016
Shares 952,992 Value ($000) $25,702 Avg Close — Range —
Q4 2015
Shares 877,000 Value ($000) $19,312 Avg Close — Range —
Q3 2015
Shares 417,462 Value ($000) $7,076 Avg Close — Range —