L BRANDS INC

CUSIP: 501797104 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2020
Shares 293,854 Value ($000) $3,397 Avg Close — Range —
Q4 2019
Shares 295,049 Value ($000) $5,346 Avg Close — Range —
Q3 2019
Shares 294,554 Value ($000) $5,770 Avg Close — Range —
Q2 2019
Shares 252,474 Value ($000) $6,590 Avg Close — Range —
Q1 2019
Shares 219,440 Value ($000) $6,052 Avg Close — Range —
Q4 2018
Shares 211,286 Value ($000) $5,424 Avg Close — Range —
Q3 2018
Shares 214,556 Value ($000) $6,501 Avg Close — Range —
Q2 2018
Shares 390,901 Value ($000) $14,416 Avg Close — Range —
Q1 2018
Shares 365,010 Value ($000) $13,947 Avg Close — Range —
Q4 2017
Shares 365,685 Value ($000) $22,022 Avg Close — Range —
Q3 2017
Shares 248,925 Value ($000) $10,358 Avg Close — Range —
Q2 2017
Shares 106,930 Value ($000) $5,762 Avg Close — Range —