L BRANDS INC

CUSIP: 501797104 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2021
Shares 231,947 Value ($000) $16,714 Avg Close — Range —
Q1 2021
Shares 230,387 Value ($000) $14,252 Avg Close — Range —
Q4 2020
Shares 231,007 Value ($000) $8,591 Avg Close — Range —
Q3 2020
Shares 283,137 Value ($000) $9,007 Avg Close — Range —
Q2 2020
Shares 279,817 Value ($000) $4,189 Avg Close — Range —
Q1 2020
Shares 274,714 Value ($000) $3,176 Avg Close — Range —
Q4 2019
Shares 269,317 Value ($000) $4,880 Avg Close — Range —
Q3 2019
Shares 232,857 Value ($000) $4,562 Avg Close — Range —
Q2 2019
Shares 233,900 Value ($000) $6,105 Avg Close — Range —
Q1 2019
Shares 233,817 Value ($000) $6,449 Avg Close — Range —
Q4 2018
Shares 233,727 Value ($000) $6,000 Avg Close — Range —
Q3 2018
Shares 235,640 Value ($000) $7,140 Avg Close — Range —
Q2 2018
Shares 235,540 Value ($000) $8,687 Avg Close — Range —
Q1 2018
Shares 236,350 Value ($000) $9,031 Avg Close — Range —
Q4 2017
Shares 237,577 Value ($000) $14,307 Avg Close — Range —
Q3 2017
Shares 237,887 Value ($000) $9,898 Avg Close — Range —
Q3 2016
Shares 237,887 Value ($000) $9,898 Avg Close — Range —