LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,158 Value ($000) $1,901 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 6,210 Value ($000) $1,010 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 7,467 Value ($000) $710 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 2,056 Value ($000) $128 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 2,038 Value ($000) $171 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 4,519 Value ($000) $286 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 36,295 Value ($000) $1,848 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 33,387 Value ($000) $1,581 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 29,087 Value ($000) $1,525 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 29,707 Value ($000) $1,342 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 23,476 Value ($000) $1,332 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 21,484 Value ($000) $1,160 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 19,242 Value ($000) $1,004 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 17,847 Value ($000) $1,225 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 17,085 Value ($000) $1,357 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 14,749 Value ($000) $1,440 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 1,626 Value ($000) $172 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 1,668 Value ($000) $140 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 1,953 Value ($000) $160 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 1,667 Value ($000) $152 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 2,129 Value ($000) $201 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 2,107 Value ($000) $158 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 1,965 Value ($000) $160 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 2,314 Value ($000) $171 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 1,771 Value ($000) $140 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 539 Value ($000) $29 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 1,537 Value ($000) $82 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 1,847 Value ($000) $104 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 1,855 Value ($000) $78 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 135 Value ($000) $8 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 415 Value ($000) $24 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 490 Value ($000) $32 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 722 Value ($000) $36 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 135 Value ($000) $7 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 262 Value ($000) $15 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 195 Value ($000) $10 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 208 Value ($000) $8 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 135 Value ($000) $6 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 2,130 Value ($000) $52 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 2,174 Value ($000) $59 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 2,475 Value ($000) $55 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 713 Value ($000) $12 Avg Close $19.14 Range $16.66 - $26.88