LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 584,898 Value ($000) $215,588 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 1,162,940 Value ($000) $189,222 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 719,153 Value ($000) $68,363 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 1,315,775 Value ($000) $82,025 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 123,878 Value ($000) $10,400 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 345,521 Value ($000) $21,899 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 999,894 Value ($000) $50,915 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 991,914 Value ($000) $46,967 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 709,268 Value ($000) $37,180 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 777,384 Value ($000) $35,122 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 1,190,721 Value ($000) $67,550 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 1,260,818 Value ($000) $68,097 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 1,461,134 Value ($000) $76,227 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 1,676,973 Value ($000) $114,990 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 1,648,040 Value ($000) $130,887 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 1,539,665 Value ($000) $150,271 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 1,408,364 Value ($000) $148,964 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 1,477,293 Value ($000) $123,413 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 1,439,583 Value ($000) $118,089 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 1,156,845 Value ($000) $105,679 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 934,802 Value ($000) $88,618 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 914,185 Value ($000) $68,683 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 696,993 Value ($000) $56,756 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 515,748 Value ($000) $38,011 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 636,701 Value ($000) $50,490 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 754,576 Value ($000) $40,415 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 905,750 Value ($000) $48,375 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 488,100 Value ($000) $27,598 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 251,384 Value ($000) $10,561 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 540,272 Value ($000) $32,390 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 493,043 Value ($000) $28,547 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 521,485 Value ($000) $33,270 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 366,960 Value ($000) $17,944 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 168,141 Value ($000) $9,139 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 261,701 Value ($000) $14,930 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 303,153 Value ($000) $16,173 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 70,351 Value ($000) $2,719 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 31,065 Value ($000) $1,297 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 25,840 Value ($000) $625 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 76,890 Value ($000) $2,073 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 74,220 Value ($000) $1,634 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 209,716 Value ($000) $3,554 Avg Close $19.14 Range $16.66 - $26.88