LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 2,700,000 Value ($000) $2,664 Avg Close — Range —
Q3 2025
Shares 2,700,000 Value ($000) $2,611 Avg Close — Range —
Q2 2025
Shares 2,700,000 Value ($000) $2,613 Avg Close — Range —
Q1 2025
Shares 2,700,000 Value ($000) $2,574 Avg Close — Range —
Q4 2024
Shares 2,700,000 Value ($000) $2,651 Avg Close — Range —
Q3 2024
Shares 2,700,000 Value ($000) $2,732 Avg Close — Range —
Q2 2024
Shares 2,700,000 Value ($000) $2,535 Avg Close — Range —
Q1 2024
Shares 2,700,000 Value ($000) $2,645 Avg Close — Range —
Q4 2023
Shares 2,200,000 Value ($000) $2,161 Avg Close — Range —
Q3 2023
Shares 2,200,000 Value ($000) $2,057 Avg Close — Range —
Q2 2023
Shares 2,200,000 Value ($000) $2,118 Avg Close — Range —
Q1 2023
Shares 2,200,000 Value ($000) $1,997 Avg Close — Range —
Q4 2022
Shares 2,200,000 Value ($000) $1,847 Avg Close — Range —
Q3 2022
Shares 2,200,000 Value ($000) $1,901 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,265 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,827 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,101 Avg Close — Range —