LUMENTUM HLDGS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 1,252,000 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 2,242,000 Value ($000) $2,214 Avg Close — Range —
Q2 2023
Shares 368,000 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 2,381,000 Value ($000) $3,934 Avg Close — Range —
Q4 2021
Shares 1,466,000 Value ($000) $2,599 Avg Close — Range —
Q3 2021
Shares 481,000 Value ($000) $706 Avg Close — Range —
Q2 2021
Shares 2,970,000 Value ($000) $4,327 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 3,014,000 Value ($000) $4,966 Avg Close — Range —
Q3 2020
Shares 4,326,000 Value ($000) $6,035 Avg Close — Range —
Q2 2020
Shares 2,202,000 Value ($000) $3,210 Avg Close — Range —
Q1 2020
Shares 3,156,000 Value ($000) $4,292 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 2,518,000 Value ($000) $2,913 Avg Close — Range —
Q2 2019
Shares 1,522,000 Value ($000) $1,774 Avg Close — Range —
Q1 2019
Shares 3,519,000 Value ($000) $4,145 Avg Close — Range —
Q4 2018
Shares 2,326,000 Value ($000) $2,319 Avg Close — Range —
Q3 2018
Shares 6,809,000 Value ($000) $8,174 Avg Close — Range —
Q2 2018
Shares 1,507,000 Value ($000) $1,783 Avg Close — Range —
Q1 2018
Shares 1,100,000 Value ($000) $1,389 Avg Close — Range —