LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 72,917 Value ($000) $3,938 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 75,317 Value ($000) $3,929 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 81,845 Value ($000) $5,612,112 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 88,531 Value ($000) $7,031,132 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 121,476 Value ($000) $11,856,058 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 129,129 Value ($000) $13,657,974 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 144,503 Value ($000) $12,071,781 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 128,547 Value ($000) $10,544,710 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 121,385 Value ($000) $11,088,520 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 110,201 Value ($000) $10,447,054 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 102,389 Value ($000) $7,692,487 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 105,985 Value ($000) $8,630,358 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 123,837 Value ($000) $9,126,787 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 122,783 Value ($000) $9,736,692 Avg Close $65.46 Range $48.44 - $80.52
Q3 2018
Shares 169,586 Value ($000) $10,166,681 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 283,753 Value ($000) $16,429,299 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 262,274 Value ($000) $16,733,081 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 263,138 Value ($000) $12,867,448 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 20,724 Value ($000) $1,126,349 Avg Close $58.13 Range $50.45 - $68.63
Q1 2017
Shares 1 Value ($000) $53 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 1 Value ($000) $53 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 1 Value ($000) $42 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 1 Value ($000) $18 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 1 Value ($000) $27 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 1 Value ($000) $22 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 1 Value ($000) $17 Avg Close $19.14 Range $16.66 - $26.88