LUMENTUM HLDGS INC

CUSIP: 55024u109 Class: USD

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q2 2021
Shares 4,864 Value ($000) $399 Avg Close Range
Q1 2021
Shares 6,084 Value ($000) $556 Avg Close Range
Q4 2020
Shares 4,568 Value ($000) $433 Avg Close Range
Q3 2020
Shares 12,463 Value ($000) $936 Avg Close Range
Q2 2020
Shares 24,750 Value ($000) $2,015 Avg Close Range
Q1 2020
Shares 33,205 Value ($000) $2,447 Avg Close Range
Q4 2019
Shares 54,240 Value ($000) $4,301 Avg Close Range
Q3 2019
Shares 54,240 Value ($000) $2,905 Avg Close Range
Q2 2019
Shares 61,430 Value ($000) $3,281 Avg Close Range
Q1 2019
Shares 89,670 Value ($000) $5,070 Avg Close Range
Q4 2018
Shares 65,715 Value ($000) $2,761 Avg Close Range
Q3 2018
Shares 89,315 Value ($000) $5,354 Avg Close Range
Q2 2018
Shares 89,315 Value ($000) $5,171 Avg Close Range
Q1 2018
Shares 87,165 Value ($000) $5,561 Avg Close Range
Q4 2017
Shares 71,685 Value ($000) $3,319 Avg Close Range
Q3 2017
Shares 82,315 Value ($000) $4,474 Avg Close Range
Q2 2017
Shares 67,990 Value ($000) $3,879 Avg Close Range
Q1 2017
Shares 156,550 Value ($000) $8,352 Avg Close Range
Q4 2016
Shares 145,150 Value ($000) $5,610 Avg Close Range
Q3 2016
Shares 172,400 Value ($000) $7,201 Avg Close Range
Q2 2016
Shares 193,700 Value ($000) $4,688 Avg Close Range
Q1 2016
Shares 129,075 Value ($000) $3,481 Avg Close Range
Q4 2015
Shares 60,025 Value ($000) $1,322 Avg Close Range