LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 133,783 Value ($000) $49,311 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 36,934 Value ($000) $6,010 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 32,971 Value ($000) $3,134 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 34,666 Value ($000) $2,161 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 29,963 Value ($000) $2,515 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 22,819 Value ($000) $1,446 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 184,737 Value ($000) $9,407 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 188,902 Value ($000) $8,944 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 183,247 Value ($000) $9,606 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 203,899 Value ($000) $9,212 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 176,516 Value ($000) $10,014 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 172,427 Value ($000) $9,313 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 148,241 Value ($000) $7,734 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 141,247 Value ($000) $9,685 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 143,663 Value ($000) $11,410 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 72,921 Value ($000) $7,118 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 39,769 Value ($000) $4,206 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 38,914 Value ($000) $3,250 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 130,498 Value ($000) $10,704 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 208,475 Value ($000) $19,044 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 299,427 Value ($000) $28,386 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 259,065 Value ($000) $19,463 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 156,562 Value ($000) $12,749 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 205,614 Value ($000) $15,153 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 224,286 Value ($000) $17,786 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 396,939 Value ($000) $21,259 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 458,433 Value ($000) $24,484 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 315,322 Value ($000) $17,829 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 138,550 Value ($000) $5,821 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 88,186 Value ($000) $5,286 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 125,555 Value ($000) $7,271 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 96,876 Value ($000) $6,181 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 165,121 Value ($000) $8,075 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 183,359 Value ($000) $9,966 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 110,876 Value ($000) $6,326 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 141,168 Value ($000) $7,531 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 196,072 Value ($000) $7,579 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 54,738 Value ($000) $2,286 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 67,991 Value ($000) $1,646 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 22,943 Value ($000) $618 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 19,491 Value ($000) $429 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 45,994 Value ($000) $780 Avg Close $19.14 Range $16.66 - $26.88