LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 194,163 Value ($000) $71,724 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 3,063 Value ($000) $498 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 3,130 Value ($000) $298 Avg Close $70.96 Range $45.65 - $96.68
Q2 2024
Shares 9,055 Value ($000) $456 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 4,640 Value ($000) $220 Avg Close $50.84 Range $45.10 - $60.99
Q1 2023
Shares 13,799 Value ($000) $741 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 49,025 Value ($000) $2,532 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 62,600 Value ($000) $4,357 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 14,181 Value ($000) $1,141 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 5,904 Value ($000) $580 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 12,935 Value ($000) $1,365 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 14,392 Value ($000) $1,208 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 12,056 Value ($000) $997 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 20,497 Value ($000) $1,878 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 3,088 Value ($000) $293 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 6,477 Value ($000) $485 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 2,840 Value ($000) $231 Avg Close $76.19 Range $66.31 - $85.14
Q4 2019
Shares 9,715 Value ($000) $779 Avg Close $65.46 Range $48.44 - $80.52
Q4 2018
Shares 30,547 Value ($000) $1,283 Avg Close $49.24 Range $37.00 - $63.95
Q4 2017
Shares 12,621 Value ($000) $618 Avg Close $55.75 Range $44.05 - $66.70
Q4 2016
Shares 10,523 Value ($000) $406 Avg Close $39.79 Range $32.90 - $45.25