LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q4 2025
Shares 9,900,000 Value ($000) $36,725 Avg Close — Range —
Q3 2025
Shares 9,895,000 Value ($000) $16,645 Avg Close — Range —
Q2 2025
Shares 20,145,000 Value ($000) $23,652 Avg Close — Range —
Q1 2025
Shares 22,395,000 Value ($000) $23,181 Avg Close — Range —
Q4 2024
Shares 23,645,000 Value ($000) $26,010 Avg Close — Range —
Q3 2024
Shares 20,720,000 Value ($000) $20,382 Avg Close — Range —
Q2 2024
Shares 21,220,000 Value ($000) $19,132 Avg Close — Range —
Q1 2024
Shares 22,820,000 Value ($000) $20,104 Avg Close — Range —
Q4 2023
Shares 22,820,000 Value ($000) $20,286 Avg Close — Range —
Q3 2023
Shares 27,073,000 Value ($000) $22,896 Avg Close — Range —
Q2 2023
Shares 24,123,000 Value ($000) $21,363 Avg Close — Range —
Q1 2023
Shares 22,423,000 Value ($000) $19,592 Avg Close — Range —
Q4 2022
Shares 24,846,000 Value ($000) $21,405 Avg Close — Range —
Q3 2022
Shares 23,871,000 Value ($000) $22,384 Avg Close — Range —
Q2 2022
Shares 20,671,000 Value ($000) $21,172 Avg Close — Range —
Q1 2022
Shares 25,521,000 Value ($000) $29,720 Avg Close — Range —
Q4 2021
Shares 26,771,000 Value ($000) $33,268 Avg Close — Range —
Q3 2021
Shares 32,121,000 Value ($000) $35,341 Avg Close — Range —
Q2 2021
Shares 27,121,000 Value ($000) $29,353 Avg Close — Range —
Q1 2021
Shares 27,121,000 Value ($000) $31,521 Avg Close — Range —
Q4 2020
Shares 28,421,000 Value ($000) $34,717 Avg Close — Range —