LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2023
Shares 324,000 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 4,132,000 Value ($000) $4,093 Avg Close — Range —
Q2 2023
Shares 1,571,000 Value ($000) $1,679 Avg Close — Range —
Q4 2022
Shares 3,420,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,110,000 Value ($000) $3,834 Avg Close — Range —
Q1 2022
Shares 330,000 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 630,000 Value ($000) $1,120 Avg Close — Range —
Q3 2021
Shares 630,000 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 1,758,000 Value ($000) $2,568 Avg Close — Range —
Q1 2021
Shares 119,000 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 1,058,000 Value ($000) $1,750 Avg Close — Range —
Q3 2020
Shares 2,452,000 Value ($000) $3,413 Avg Close — Range —
Q2 2020
Shares 1,382,000 Value ($000) $2,024 Avg Close — Range —
Q1 2020
Shares 7,022,000 Value ($000) $9,551 Avg Close — Range —
Q4 2019
Shares 2,070,000 Value ($000) $3,023 Avg Close — Range —
Q3 2019
Shares 3,750,000 Value ($000) $4,361 Avg Close — Range —
Q2 2019
Shares 7,654,000 Value ($000) $8,744 Avg Close — Range —
Q1 2019
Shares 3,634,000 Value ($000) $4,278 Avg Close — Range —
Q4 2018
Shares 1,149,000 Value ($000) $1,137 Avg Close — Range —
Q3 2018
Shares 372,000 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 499,000 Value ($000) $590 Avg Close — Range —
Q1 2018
Shares 282,000 Value ($000) $358 Avg Close — Range —