LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 227,066 Value ($000) $1,760 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 125,999 Value ($000) $749 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 203,979 Value ($000) $893 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 551,270 Value ($000) $2,095 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 604,224 Value ($000) $3,208 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 410,585 Value ($000) $2,915 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 3,621,874 Value ($000) $3,712 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 2,375,585 Value ($000) $3,706 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 1,813,406 Value ($000) $3,319 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 95,967 Value ($000) $136 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 87,408 Value ($000) $198 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 799,260 Value ($000) $2,030 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 11,525,887 Value ($000) $60,165 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 35,410 Value ($000) $258 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 35,060 Value ($000) $383 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 34,893 Value ($000) $393 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 36,217 Value ($000) $455 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 37,455 Value ($000) $464 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 179,747 Value ($000) $2,443 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 260,726 Value ($000) $3,426 Avg Close $10.83 Range $8.38 - $14.38