LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2024
Shares 23,906 Value ($000) $1,217 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 24,075 Value ($000) $1,140 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 22,888 Value ($000) $1,200 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 23,120 Value ($000) $1,045 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 23,187 Value ($000) $1,315 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 23,042 Value ($000) $1 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 21,372 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 23,125 Value ($000) $1,586 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 20,886 Value ($000) $1,658 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 22,354 Value ($000) $2,182 Avg Close $97.82 Range $84.94 - $108.90
Q1 2019
Shares 7 Value ($000) $0 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 7 Value ($000) $0 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 7 Value ($000) $0 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 7 Value ($000) $0 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 7 Value ($000) $0 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 7 Value ($000) $0 Avg Close $55.75 Range $44.05 - $66.70