Lumentum Holdings Inc convertible security shares owned by State Street Corporation
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.5M | 8.6M | 0.99 |
| 2023-06-30 | $11M | 9.9M | 1.07 |
| 2023-03-31 | $10M | 9.5M | 1.06 |
| 2022-12-31 | $11M | 10M | 1.06 |
| 2022-09-30 | $13M | 10M | 1.24 |
| 2022-06-30 | $12M | 8.9M | 1.39 |
| 2022-03-31 | $15M | 9.2M | 1.64 |
| 2021-12-31 | $23M | 13M | 1.77 |
| 2021-09-30 | $21M | 14M | 1.47 |
| 2021-06-30 | $17M | 12M | 1.46 |
| 2021-03-31 | $22M | 14M | 1.60 |
| 2020-12-31 | $15M | 9.3M | 1.65 |
| 2020-09-30 | $12M | 8.5M | 1.40 |
| 2020-06-30 | $16M | 11M | 1.47 |
| 2020-03-31 | $17M | 12M | 1.36 |
| 2019-12-31 | $20M | 14M | 1.47 |
| 2019-03-31 | $17M | 15M | 1.18 |
| 2018-12-31 | $16M | 16M | 1.00 |
| 2018-09-30 | $19M | 16M | 1.20 |
| 2018-06-30 | $18M | 16M | 1.18 |
| 2018-03-31 | $16M | 13M | 1.26 |
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