LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 207 Value ($000) $76 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 338 Value ($000) $55 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 8 Value ($000) $1 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 49 Value ($000) $3 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 43 Value ($000) $4 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 35 Value ($000) $2 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 43 Value ($000) $2 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 188 Value ($000) $9 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 34 Value ($000) $2 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 24 Value ($000) $1 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 24 Value ($000) $1 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 23 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 5 Value ($000) $0 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 201 Value ($000) $14 Avg Close $82.86 Range $68.00 - $96.46
Q1 2021
Shares 82 Value ($000) $7 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 49 Value ($000) $5 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 51 Value ($000) $4 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 19 Value ($000) $2 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 420 Value ($000) $31 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 186 Value ($000) $15 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 265 Value ($000) $14 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 271 Value ($000) $14 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 4,218 Value ($000) $238 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 154 Value ($000) $6 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 50 Value ($000) $3 Avg Close $59.82 Range $51.10 - $69.95
Q1 2018
Shares 1,751 Value ($000) $112 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 1,324 Value ($000) $65 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 1,324 Value ($000) $72 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 465 Value ($000) $27 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 465 Value ($000) $25 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 916 Value ($000) $35 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 1,043 Value ($000) $44 Avg Close $32.90 Range $23.02 - $42.35
Q3 2015
Shares 263 Value ($000) $4 Avg Close $19.14 Range $16.66 - $26.88