LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 475,013 Value ($000) $3,691 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 494,690 Value ($000) $3,028 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 524,699 Value ($000) $2,298 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 571,806 Value ($000) $2,241 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 531,579 Value ($000) $2,823 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 557,868 Value ($000) $3,961 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 509,861 Value ($000) $561 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 499,939 Value ($000) $780 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 503,513 Value ($000) $921 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 512,503 Value ($000) $728 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 411,519 Value ($000) $930 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 41,441 Value ($000) $110 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 1,248,029 Value ($000) $6,515 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 1,268,558 Value ($000) $9,235 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 1,239,357 Value ($000) $13,521 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 1,211,327 Value ($000) $13,652 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 1,264,578 Value ($000) $15,871 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 1,479,357 Value ($000) $18,330 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 1,504,049 Value ($000) $20,440 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 1,524,851 Value ($000) $20,357 Avg Close $10.83 Range $8.38 - $14.38