LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 9,140,027 Value ($000) $70,973 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 7,182,035 Value ($000) $44,375 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 13,500,118 Value ($000) $58,864 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 15,520,048 Value ($000) $60,454 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 17,749,792 Value ($000) $95,750 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 18,218,033 Value ($000) $129,610 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 19,480,081 Value ($000) $20,190 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 21,724,167 Value ($000) $33,885 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 20,769,787 Value ($000) $37,602 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 21,698,150 Value ($000) $31,344 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 17,984,983 Value ($000) $41,016 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 21,099,470 Value ($000) $56,630 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 3,288,202 Value ($000) $17,130 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 2,325,405 Value ($000) $17,080 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 2,170,109 Value ($000) $23,978 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 1,411,960 Value ($000) $16,012 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 907,666 Value ($000) $11,477 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 864,498 Value ($000) $10,715 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 851,367 Value ($000) $11,587 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 1,003,887 Value ($000) $13,330 Avg Close $10.83 Range $8.38 - $14.38