LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 26,587 Value ($000) $9,800 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 20,014 Value ($000) $3,256 Avg Close $124.70 Range $88.37 - $173.38
Q1 2025
Shares 1,150 Value ($000) $72 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 1,150 Value ($000) $97 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 1,150 Value ($000) $73 Avg Close $54.12 Range $38.28 - $65.52
Q3 2023
Shares 100 Value ($000) $5 Avg Close $50.79 Range $43.41 - $58.09
Q4 2022
Shares 100 Value ($000) $5 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 100 Value ($000) $7 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 1,250 Value ($000) $99 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 1,250 Value ($000) $122 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 1,250 Value ($000) $133 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 1,250 Value ($000) $104 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 1,250 Value ($000) $102 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 100 Value ($000) $9 Avg Close $92.56 Range $78.00 - $112.08
Q4 2019
Shares 1 Value ($000) $0 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 1 Value ($000) $0 Avg Close $56.40 Range $49.83 - $61.70
Q3 2017
Shares 15,800 Value ($000) $859 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 25,300 Value ($000) $1,443 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 46,100 Value ($000) $2,459 Avg Close $44.12 Range $34.15 - $55.92