L BRANDS INC

CUSIP: 501797104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2021
Shares 290,174 Value ($000) $20,909,938 Avg Close Range
Q1 2021
Shares 321,712 Value ($000) $19,904,321 Avg Close Range
Q4 2020
Shares 368,513 Value ($000) $13,704,998 Avg Close Range
Q3 2019
Shares 28,028 Value ($000) $549,069 Avg Close Range
Q2 2019
Shares 21,907 Value ($000) $571,773 Avg Close Range
Q1 2019
Shares 23,307 Value ($000) $642,807 Avg Close Range
Q4 2018
Shares 26,559 Value ($000) $681,770 Avg Close Range
Q3 2018
Shares 24,159 Value ($000) $732,018 Avg Close Range
Q2 2018
Shares 28,159 Value ($000) $1,038,504 Avg Close Range
Q1 2018
Shares 28,159 Value ($000) $1,075,955 Avg Close Range
Q4 2017
Shares 26,459 Value ($000) $1,593,361 Avg Close Range
Q3 2017
Shares 26,459 Value ($000) $1,100,959 Avg Close Range
Q2 2017
Shares 26,459 Value ($000) $1,425,876 Avg Close Range
Q1 2017
Shares 27,459 Value ($000) $1,293,319 Avg Close Range
Q4 2016
Shares 23,259 Value ($000) $1,531,373 Avg Close Range
Q3 2016
Shares 20,559 Value ($000) $1,454,960 Avg Close Range
Q2 2016
Shares 20,059 Value ($000) $1,346,561 Avg Close Range
Q1 2016
Shares 19,659 Value ($000) $1,726,257 Avg Close Range
Q4 2015
Shares 13,959 Value ($000) $1,337,551 Avg Close Range
Q3 2015
Shares 15,559 Value ($000) $1,402,333 Avg Close Range
Q2 2015
Shares 17,759 Value ($000) $1,522,479 Avg Close Range
Q1 2015
Shares 16,759 Value ($000) $1,580,206 Avg Close Range
Q4 2014
Shares 17,459 Value ($000) $1,511,076 Avg Close Range
Q3 2014
Shares 15,159 Value ($000) $1,015,350 Avg Close Range
Q2 2014
Shares 15,159 Value ($000) $889,227 Avg Close Range