News + Filings Holdings
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JOHN G ULLMAN & ASSOCIATES INC
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 115,491 | 35,173 | 6,551,804,000 | 6,547,614,000 | $56,730.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 80,318 | 25,160 | 4,190,000 | -191,000 | $52.17 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 55,158 | -785 | 4,381,000 | -1,079,000 | $79.43 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 55,943 | -100 | 5,460,000 | -468,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 56,043 | -600 | 5,928,000 | 1,196,000 | $105.78 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 56,643 | -1,200 | 4,732,000 | -13,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 57,843 | -1,205 | 4,745,000 | -649,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 59,048 | -3,781 | 5,394,000 | -562,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 62,829 | -600 | 5,956,000 | 1,191,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 63,429 | -7,249 | 4,765,000 | -990,000 | $75.12 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 70,678 | -1,700 | 5,755,000 | 421,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 72,378 | -18,006 | 5,334,000 | -1,833,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 90,384 | -200 | 7,167,000 | 2,315,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 90,584 | -25 | 4,852,000 | 13,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 90,609 | 83,625 | 4,839,000 | 4,444,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 6,984 | 6,984 | 395,000 | 395,000 | $56.56 |
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