LCNB CORP

Ticker: LCNB CUSIP: 50181P100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020
Shares 41,105 Value ($000) $562 Avg Close $10.75 Range $9.35 - $11.94
Q2 2020
Shares 65,889 Value ($000) $1,052 Avg Close $10.30 Range $7.83 - $12.42
Q1 2020
Shares 52,089 Value ($000) $657 Avg Close $12.14 Range $7.46 - $14.29
Q4 2019
Shares 53,505 Value ($000) $1,033 Avg Close $13.35 Range $12.06 - $14.34
Q3 2019
Shares 56,705 Value ($000) $1,006 Avg Close $12.67 Range $11.69 - $13.75
Q2 2019
Shares 52,104 Value ($000) $990 Avg Close $12.25 Range $11.63 - $14.37
Q1 2019
Shares 60,416 Value ($000) $1,037 Avg Close $11.79 Range $10.63 - $12.35
Q4 2018
Shares 43,414 Value ($000) $658 Avg Close $11.79 Range $10.29 - $13.28
Q3 2018
Shares 35,410 Value ($000) $661 Avg Close $13.21 Range $12.54 - $14.31
Q2 2018
Shares 35,214 Value ($000) $694 Avg Close $13.25 Range $12.51 - $14.31
Q1 2018
Shares 21,709 Value ($000) $413 Avg Close $13.40 Range $12.48 - $14.73
Q2 2017
Shares 12,191 Value ($000) $244 Avg Close $14.10 Range $12.75 - $15.91
Q1 2017
Shares 21,091 Value ($000) $504 Avg Close $14.80 Range $13.76 - $16.09
Q4 2016
Shares 17,489 Value ($000) $407 Avg Close $13.36 Range $10.85 - $16.52
Q3 2016
Shares 27,797 Value ($000) $507 Avg Close $11.40 Range $10.22 - $12.54