FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q3 2022
Shares 3,211 Value ($000) $8 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 1,945 Value ($000) $8 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 1,945 Value ($000) $12 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 1,945 Value ($000) $13 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 1,945 Value ($000) $15 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 1,945 Value ($000) $16 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 1,945 Value ($000) $15 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 1,945 Value ($000) $11 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 1,945 Value ($000) $8 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 1,945 Value ($000) $9 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 1,945 Value ($000) $10 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 1,945 Value ($000) $14 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 1,945 Value ($000) $15 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 1,945 Value ($000) $15 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 1,945 Value ($000) $14 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 1,945 Value ($000) $13 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 116 Value ($000) $1 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 1,371 Value ($000) $15 Avg Close $12.54 Range $10.25 - $14.99
Q4 2017
Shares 679 Value ($000) $10 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 679 Value ($000) $9 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 679 Value ($000) $10 Avg Close $15.23 Range $14.01 - $16.74