LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 772 Value ($000) $285 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 750 Value ($000) $122 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 746 Value ($000) $71 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 704 Value ($000) $44 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 598 Value ($000) $50 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 562 Value ($000) $36 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 17,452 Value ($000) $889 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 17,822 Value ($000) $844 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 18,022 Value ($000) $945 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 17,976 Value ($000) $812 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 15,289 Value ($000) $867 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 14,259 Value ($000) $770 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 12,805 Value ($000) $668 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 15,340 Value ($000) $1,052 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 17,111 Value ($000) $1,359 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 17,292 Value ($000) $1,688 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 387 Value ($000) $41 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 368 Value ($000) $31 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 290 Value ($000) $24 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 1,078 Value ($000) $98 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 1,947 Value ($000) $185 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 1,815 Value ($000) $136 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 100 Value ($000) $8 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 100 Value ($000) $7 Avg Close $78.70 Range $59.06 - $93.23
Q2 2019
Shares 300 Value ($000) $16 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 500 Value ($000) $28 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 400 Value ($000) $17 Avg Close $49.24 Range $37.00 - $63.95
Q2 2018
Shares 149 Value ($000) $9 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 9,589 Value ($000) $612 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 12,525 Value ($000) $612 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 661 Value ($000) $36 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 594 Value ($000) $34 Avg Close $53.62 Range $40.35 - $67.30
Q4 2015
Shares 142 Value ($000) $3 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 131 Value ($000) $2 Avg Close $19.14 Range $16.66 - $26.88