LCNB CORP

Ticker: LCNB CUSIP: 50181P100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,648 Value ($000) $0 Avg Close $15.59 Range $14.11 - $17.84
Q3 2025
Shares 1,045 Value ($000) $0 Avg Close $15.09 Range $13.73 - $16.24
Q2 2025
Shares 1,049 Value ($000) $0 Avg Close $13.96 Range $12.78 - $15.23
Q1 2025
Shares 882 Value ($000) $0 Avg Close $14.26 Range $13.36 - $15.15
Q4 2024
Shares 772 Value ($000) $0 Avg Close $15.00 Range $13.27 - $16.71
Q3 2023
Shares 563 Value ($000) $0 Avg Close $13.58 Range $12.15 - $15.35
Q2 2023
Shares 567 Value ($000) $0 Avg Close $13.11 Range $11.55 - $14.83
Q1 2023
Shares 782 Value ($000) $0 Avg Close $15.09 Range $13.03 - $16.12
Q4 2022
Shares 819 Value ($000) $0 Avg Close $14.63 Range $13.17 - $15.82
Q3 2022
Shares 486 Value ($000) $8 Avg Close $12.79 Range $12.14 - $13.83
Q2 2022
Shares 375 Value ($000) $6 Avg Close $13.23 Range $12.15 - $14.69
Q1 2022
Shares 496 Value ($000) $9 Avg Close $15.43 Range $14.27 - $16.39
Q4 2021
Shares 181 Value ($000) $3 Avg Close $14.82 Range $13.58 - $16.49
Q3 2020
Shares 117 Value ($000) $2 Avg Close $10.75 Range $9.35 - $11.94
Q2 2020
Shares 322 Value ($000) $5 Avg Close $10.30 Range $7.83 - $12.42
Q1 2020
Shares 353 Value ($000) $4 Avg Close $12.14 Range $7.46 - $14.29
Q4 2019
Shares 336 Value ($000) $6 Avg Close $13.35 Range $12.06 - $14.34
Q2 2019
Shares 256 Value ($000) $5 Avg Close $12.25 Range $11.63 - $14.37
Q1 2019
Shares 231 Value ($000) $4 Avg Close $11.79 Range $10.63 - $12.35
Q4 2018
Shares 231 Value ($000) $3 Avg Close $11.79 Range $10.29 - $13.28
Q3 2018
Shares 92 Value ($000) $2 Avg Close $13.21 Range $12.54 - $14.31
Q2 2018
Shares 92 Value ($000) $2 Avg Close $13.25 Range $12.51 - $14.31
Q1 2018
Shares 92 Value ($000) $2 Avg Close $13.40 Range $12.48 - $14.73