LUMENTUM HLDGS INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2023
Shares 23,500 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 23,500 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,014,500 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 23,500 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 934,500 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 3,437,500 Value ($000) $4,237 Avg Close — Range —
Q2 2022
Shares 1,437,500 Value ($000) $2,002 Avg Close — Range —
Q1 2022
Shares 6,251,500 Value ($000) $10,351 Avg Close — Range —
Q4 2021
Shares 12,663,500 Value ($000) $22,495 Avg Close — Range —
Q3 2021
Shares 8,726,500 Value ($000) $12,806 Avg Close — Range —
Q2 2021
Shares 8,297,500 Value ($000) $12,088 Avg Close — Range —
Q1 2021
Shares 8,221,500 Value ($000) $13,170 Avg Close — Range —
Q4 2020
Shares 11,889,500 Value ($000) $19,608 Avg Close — Range —
Q3 2020
Shares 13,009,500 Value ($000) $18,189 Avg Close — Range —
Q2 2020
Shares 12,269,000 Value ($000) $17,882 Avg Close — Range —
Q1 2020
Shares 6,144,000 Value ($000) $8,297 Avg Close — Range —
Q4 2019
Shares 1,929,000 Value ($000) $2,811 Avg Close — Range —
Q3 2019
Shares 1,998,000 Value ($000) $2,313 Avg Close — Range —
Q2 2019
Shares 2,090,000 Value ($000) $2,454 Avg Close — Range —
Q1 2019
Shares 2,192,000 Value ($000) $2,580 Avg Close — Range —
Q4 2018
Shares 11,095,000 Value ($000) $11,132 Avg Close — Range —
Q3 2018
Shares 17,937,000 Value ($000) $21,470 Avg Close — Range —
Q2 2018
Shares 19,443,000 Value ($000) $23,008 Avg Close — Range —
Q1 2018
Shares 4,558,000 Value ($000) $5,768 Avg Close — Range —