L BRANDS INC

CUSIP: 501797104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2021
Shares 34,357 Value ($000) $2,476 Avg Close — Range —
Q1 2021
Shares 33,100 Value ($000) $2,048 Avg Close — Range —
Q4 2020
Shares 72,672 Value ($000) $2,702 Avg Close — Range —
Q3 2020
Shares 78,703 Value ($000) $2,608 Avg Close — Range —
Q2 2020
Shares 59,508 Value ($000) $891 Avg Close — Range —
Q4 2019
Shares 25,912 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 75,376 Value ($000) $1,428 Avg Close — Range —
Q2 2019
Shares 90,359 Value ($000) $2,358 Avg Close — Range —
Q1 2019
Shares 130,785 Value ($000) $3,607 Avg Close — Range —
Q4 2018
Shares 132,247 Value ($000) $3,395 Avg Close — Range —
Q3 2018
Shares 41,229 Value ($000) $1,249 Avg Close — Range —
Q2 2018
Shares 33,293 Value ($000) $1,242 Avg Close — Range —
Q1 2018
Shares 394,486 Value ($000) $15,073 Avg Close — Range —
Q4 2017
Shares 3,012 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 593,348 Value ($000) $25,241 Avg Close — Range —
Q2 2017
Shares 1,049,406 Value ($000) $56,867 Avg Close — Range —
Q1 2017
Shares 1,378,300 Value ($000) $65,483 Avg Close — Range —
Q4 2016
Shares 972,885 Value ($000) $64,055 Avg Close — Range —
Q3 2016
Shares 796,008 Value ($000) $56,334 Avg Close — Range —
Q2 2016
Shares 611,600 Value ($000) $41,057 Avg Close — Range —
Q1 2016
Shares 500,800 Value ($000) $44,256 Avg Close — Range —
Q4 2015
Shares 112,442 Value ($000) $10,774 Avg Close — Range —
Q3 2015
Shares 106,766 Value ($000) $9,623 Avg Close — Range —
Q2 2015
Shares 236,000 Value ($000) $20,079 Avg Close — Range —
Q1 2015
Shares 28,800 Value ($000) $2,688 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 1,850 Value ($000) $123,913 Avg Close — Range —
Q2 2014
Shares 1,850 Value ($000) $108,521 Avg Close — Range —
Q1 2014
Shares 1,850 Value ($000) $105,025 Avg Close — Range —
Q4 2013
Shares 41,050 Value ($000) $2,538,943 Avg Close — Range —
Q3 2013
Shares 650 Value ($000) $39,715 Avg Close — Range —
Q2 2013
Shares 68,646 Value ($000) $3,380,816 Avg Close — Range —