LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 11,543 Value ($000) $969 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 11,661 Value ($000) $739 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 9,660 Value ($000) $492 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 9,660 Value ($000) $457 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 9,730 Value ($000) $510 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 10,102 Value ($000) $456 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 10,426 Value ($000) $591 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 10,426 Value ($000) $563 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 10,426 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 20,046 Value ($000) $1,375 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 18,170 Value ($000) $1,443 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 17,769 Value ($000) $1,734 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 10,434 Value ($000) $1,103 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 16,515 Value ($000) $1,380 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 16,570 Value ($000) $1,359 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 19,393 Value ($000) $1,772 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 15,974 Value ($000) $1,514 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 15,275 Value ($000) $1,148 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 6,274 Value ($000) $510 Avg Close $76.19 Range $66.31 - $85.14
Q1 2019
Shares 174 Value ($000) $10 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 195 Value ($000) $8 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 268 Value ($000) $16 Avg Close $59.82 Range $51.10 - $69.95