LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 13,498 Value ($000) $4,975 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 12,812 Value ($000) $2,085 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 14,441 Value ($000) $1,373 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 15,292 Value ($000) $954 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 18,104 Value ($000) $1,520 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 11,743 Value ($000) $745 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 6,945 Value ($000) $354 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 5,758 Value ($000) $272 Avg Close $50.84 Range $45.10 - $60.99
Q4 2021
Shares 1,912 Value ($000) $202 Avg Close $91.05 Range $80.60 - $107.90
Q4 2020
Shares 2,903 Value ($000) $275 Avg Close $86.24 Range $75.17 - $101.25
Q1 2018
Shares 3,844 Value ($000) $245 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 4,926 Value ($000) $241 Avg Close $55.75 Range $44.05 - $66.70