LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 500 Value ($000) $184 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 300 Value ($000) $49 Avg Close $124.70 Range $88.37 - $173.38
Q4 2023
Shares 70 Value ($000) $4 Avg Close $43.59 Range $35.35 - $54.60
Q4 2021
Shares 65 Value ($000) $7 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 65 Value ($000) $5 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 65 Value ($000) $5 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 65 Value ($000) $6 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 65 Value ($000) $6 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 65 Value ($000) $5 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 75 Value ($000) $6 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 65 Value ($000) $5 Avg Close $78.70 Range $59.06 - $93.23