LUMENTUM HLDGS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 7,616,000 Value ($000) $7,664 Avg Close — Range —
Q3 2023
Shares 8,616,000 Value ($000) $8,527 Avg Close — Range —
Q2 2023
Shares 9,866,000 Value ($000) $10,520 Avg Close — Range —
Q1 2023
Shares 9,516,000 Value ($000) $10,050 Avg Close — Range —
Q4 2022
Shares 10,164,000 Value ($000) $10,731 Avg Close — Range —
Q3 2022
Shares 10,164,000 Value ($000) $12,563 Avg Close — Range —
Q2 2022
Shares 8,916,000 Value ($000) $12,404 Avg Close — Range —
Q1 2022
Shares 9,166,000 Value ($000) $15,010 Avg Close — Range —
Q4 2021
Shares 13,116,000 Value ($000) $23,278 Avg Close — Range —
Q3 2021
Shares 13,918,000 Value ($000) $20,456 Avg Close — Range —
Q2 2021
Shares 11,768,000 Value ($000) $17,177 Avg Close — Range —
Q1 2021
Shares 13,488,000 Value ($000) $21,624 Avg Close — Range —
Q4 2020
Shares 9,288,000 Value ($000) $15,360 Avg Close — Range —
Q3 2020
Shares 8,538,000 Value ($000) $11,931 Avg Close — Range —
Q2 2020
Shares 11,138,000 Value ($000) $16,343 Avg Close — Range —
Q1 2020
Shares 12,088,000 Value ($000) $16,480 Avg Close — Range —
Q4 2019
Shares 13,730,000 Value ($000) $20,181 Avg Close — Range —
Q3 2019
Shares 13,280,000 Value ($000) $15,423 Avg Close — Range —
Q2 2019
Shares 13,025,000 Value ($000) $15,228 Avg Close — Range —
Q1 2019
Shares 14,725,000 Value ($000) $17,407 Avg Close — Range —
Q4 2018
Shares 15,875,000 Value ($000) $15,831 Avg Close — Range —
Q3 2018
Shares 15,825,000 Value ($000) $18,969 Avg Close — Range —
Q2 2018
Shares 15,550,000 Value ($000) $18,418 Avg Close — Range —
Q1 2018
Shares 12,450,000 Value ($000) $15,747 Avg Close — Range —