LUMENTUM HLDGS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 7,000 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 33,000 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 33,000 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,173,000 Value ($000) $1,292 Avg Close — Range —
Q3 2024
Shares 1,506,000 Value ($000) $1,476 Avg Close — Range —
Q2 2024
Shares 4,893,000 Value ($000) $4,406 Avg Close — Range —
Q1 2024
Shares 4,809,000 Value ($000) $4,220 Avg Close — Range —
Q4 2023
Shares 4,798,000 Value ($000) $4,275 Avg Close — Range —
Q3 2023
Shares 6,581,000 Value ($000) $5,515 Avg Close — Range —
Q2 2023
Shares 6,431,000 Value ($000) $5,674 Avg Close — Range —
Q1 2023
Shares 19,922,000 Value ($000) $17,232 Avg Close — Range —
Q4 2022
Shares 20,040,000 Value ($000) $17,184 Avg Close — Range —
Q3 2022
Shares 26,080,000 Value ($000) $24,320 Avg Close — Range —
Q2 2022
Shares 10,562,000 Value ($000) $10,820 Avg Close — Range —
Q1 2022
Shares 6,169,000 Value ($000) $7,149 Avg Close — Range —
Q4 2021
Shares 27,143,000 Value ($000) $33,759 Avg Close — Range —
Q3 2021
Shares 27,843,000 Value ($000) $30,581 Avg Close — Range —
Q2 2021
Shares 26,493,000 Value ($000) $28,581 Avg Close — Range —
Q1 2021
Shares 35,858,000 Value ($000) $41,708 Avg Close — Range —
Q4 2020
Shares 21,933,000 Value ($000) $26,745 Avg Close — Range —