LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 83,114 Value ($000) $646 Avg Close $8.23 Range $5.86 - $11.95
Q3 2025
Shares 69,300 Value ($000) $424 Avg Close $4.80 Range $3.37 - $6.65
Q2 2025
Shares 45,093 Value ($000) $198 Avg Close $3.88 Range $3.01 - $4.74
Q1 2025
Shares 44,729 Value ($000) $175 Avg Close $4.98 Range $3.75 - $6.12
Q4 2024
Shares 43,494 Value ($000) $231 Avg Close $6.90 Range $5.22 - $10.33
Q3 2024
Shares 43,328 Value ($000) $308 Avg Close $4.27 Range $0.97 - $7.83
Q2 2024
Shares 44,649 Value ($000) $49 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 37,593 Value ($000) $59 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 97,905 Value ($000) $179 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 180,990 Value ($000) $257 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 170,306 Value ($000) $385 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 221,099 Value ($000) $586 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 152,989 Value ($000) $799 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 166,249 Value ($000) $1,210 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 155,616 Value ($000) $1,698 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 138,057 Value ($000) $1,556 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 30,708 Value ($000) $385 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 26,533 Value ($000) $329 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 18,075 Value ($000) $246 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 14,377 Value ($000) $192 Avg Close $10.83 Range $8.38 - $14.38
Q4 2020
Shares 5,568 Value ($000) $54 Avg Close $8.43 Range $7.20 - $9.32