Lumentum Hldgs shares owned by Us Bancorp
Historical chart of Us Bancorp investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lumentum Hldgs by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 33k | 47.35 |
| 2023-12-31 | $1.5M | 29k | 52.42 |
| 2023-09-30 | $1.3M | 30k | 45.18 |
| 2023-06-30 | $1.3M | 24k | 56.73 |
| 2023-03-31 | $1.2M | 22k | 54.01 |
| 2022-12-31 | $1.0M | 19k | 52.17 |
| 2022-09-30 | $1.2M | 18k | 68.61 |
| 2022-06-30 | $1.4M | 17k | 79.46 |
| 2022-03-31 | $1.4M | 15k | 97.64 |
| 2021-12-31 | $172k | 1.6k | 105.67 |
| 2021-09-30 | $141k | 1.7k | 84.23 |
| 2021-06-30 | $160k | 2.0k | 81.71 |
| 2021-03-31 | $152k | 1.7k | 91.19 |
| 2020-12-31 | $201k | 2.1k | 94.43 |
| 2020-09-30 | $158k | 2.1k | 75.16 |
| 2020-06-30 | $160k | 2.0k | 81.46 |
| 2020-03-31 | $171k | 2.3k | 73.89 |
| 2019-12-31 | $140k | 1.8k | 79.29 |
| 2019-09-30 | $29k | 539 | 53.80 |
| 2019-06-30 | $82k | 1.5k | 53.35 |
| 2019-03-31 | $104k | 1.8k | 56.31 |
| 2018-12-31 | $78k | 1.9k | 42.05 |
| 2018-09-30 | $8.0k | 135 | 59.26 |
| 2018-06-30 | $25k | 415 | 59.26 |
| 2018-03-31 | $32k | 490 | 65.12 |
| 2017-12-31 | $36k | 722 | 50.00 |
| 2017-09-30 | $7.0k | 135 | 51.85 |
| 2017-06-30 | $15k | 262 | 57.61 |
| 2017-03-31 | $10k | 195 | 51.14 |
| 2016-12-31 | $8.4k | 208 | 40.61 |
| 2016-09-30 | $6.0k | 135 | 44.44 |
| 2016-06-30 | $52k | 2.1k | 24.41 |
| 2016-03-31 | $64k | 2.2k | 29.63 |
| 2015-12-31 | $55k | 2.5k | 22.22 |
| 2015-09-30 | $12k | 713 | 16.83 |