LUMENTUM HLDGS INC

CUSIP: 55024u109 Class: USD

PARADIGM CAPITAL MANAGEMENT INC/NY's Holding History (CIK: 0001037792)

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

Q2 2021
Shares 265,965 Value ($000) $21,817 Avg Close — Range —
Q1 2021
Shares 275,465 Value ($000) $25,164 Avg Close — Range —
Q4 2020
Shares 171,224 Value ($000) $16,232 Avg Close — Range —
Q3 2020
Shares 135,184 Value ($000) $10,157 Avg Close — Range —
Q2 2020
Shares 134,220 Value ($000) $10,930 Avg Close — Range —
Q1 2020
Shares 186,010 Value ($000) $13,709 Avg Close — Range —
Q4 2019
Shares 219,610 Value ($000) $17,415 Avg Close — Range —
Q3 2019
Shares 219,305 Value ($000) $11,746 Avg Close — Range —
Q2 2019
Shares 217,059 Value ($000) $11,593 Avg Close — Range —
Q1 2019
Shares 223,349 Value ($000) $12,628 Avg Close — Range —
Q4 2018
Shares 235,696 Value ($000) $9,902 Avg Close — Range —
Q3 2018
Shares 104,700 Value ($000) $6,277 Avg Close — Range —
Q2 2018
Shares 25,800 Value ($000) $1,494 Avg Close — Range —