LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 89,213 Value ($000) $4,224 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 90,500 Value ($000) $4,744 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 96,788 Value ($000) $4,373 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 103,618 Value ($000) $5,878 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 105,691 Value ($000) $5,708 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 106,216 Value ($000) $5,541 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 108,885 Value ($000) $7,466 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 114,000 Value ($000) $9,054 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 122,312 Value ($000) $11,938 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 122,271 Value ($000) $12,933 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 130,714 Value ($000) $10,920 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 134,830 Value ($000) $11,060 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 137,269 Value ($000) $12,540 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 136,322 Value ($000) $12,923 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 137,935 Value ($000) $10,363 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 140,056 Value ($000) $11,405 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 193,586 Value ($000) $14,267 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 196,196 Value ($000) $15,558 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 194,587 Value ($000) $10,422 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 196,679 Value ($000) $10,505 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 198,974 Value ($000) $11,250 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 198,913 Value ($000) $8,356 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 168,103 Value ($000) $10,078 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 166,281 Value ($000) $9,628 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 39,525 Value ($000) $2,522 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 49,171 Value ($000) $2,404 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 48,344 Value ($000) $2,627 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 44,974 Value ($000) $2,566 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 30,591 Value ($000) $1,632 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 37,693 Value ($000) $1,457 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 38,269 Value ($000) $1,598,496 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 37,080 Value ($000) $897,336 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 9,679 Value ($000) $261,000 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 8,066 Value ($000) $177,000 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 7,600 Value ($000) $127 Avg Close $19.14 Range $16.66 - $26.88