LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 4,461 Value ($000) $279 Avg Close $76.95 Range $55.96 - $104.00
Q2 2019
Shares 302,032 Value ($000) $16,132 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 113,678 Value ($000) $6,427 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 11,298 Value ($000) $475 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 9,626 Value ($000) $577 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 9,473 Value ($000) $548 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 10,093 Value ($000) $644 Avg Close $57.38 Range $41.95 - $74.40
Q3 2017
Shares 87,155 Value ($000) $4,737 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 265,318 Value ($000) $15,136 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 173,133 Value ($000) $9,237 Avg Close $44.12 Range $34.15 - $55.92
Q3 2016
Shares 164,597 Value ($000) $6,875 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 181,241 Value ($000) $4,386 Avg Close $24.78 Range $20.80 - $27.91
Q3 2015
Shares 376,000 Value ($000) $6,373 Avg Close $19.14 Range $16.66 - $26.88