LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 18,390,473 Value ($000) $142,894 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 17,917,231 Value ($000) $109,653 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 17,400,164 Value ($000) $76,213 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 22,673,771 Value ($000) $88,881 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 26,472,492 Value ($000) $140,569 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 30,811,812 Value ($000) $218,764 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 32,057,778 Value ($000) $35,264 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 30,809,026 Value ($000) $48,062 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 26,304,001 Value ($000) $48,136 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 20,521,752 Value ($000) $29,141 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 15,281,785 Value ($000) $34,537 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 10,178,173 Value ($000) $26,972 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 10,679,499 Value ($000) $55,747 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 9,660,723 Value ($000) $70,330 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 9,330,454 Value ($000) $101,796 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 9,131,690 Value ($000) $102,914 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 8,584,433 Value ($000) $107,735 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 8,901,553 Value ($000) $110,291 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 6,498,238 Value ($000) $88,312 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 6,309,536 Value ($000) $84,233 Avg Close $10.83 Range $8.38 - $14.38