LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,223,226 Value ($000) $52,550 Avg Close $46.89 Range $39.70 - $55.30
Q3 2025
Shares 1,244,316 Value ($000) $64,344 Avg Close $58.31 Range $50.06 - $69.50
Q2 2025
Shares 1,095,006 Value ($000) $56,415 Avg Close $54.71 Range $47.17 - $67.85
Q1 2025
Shares 1,059,782 Value ($000) $70,444 Avg Close $80.78 Range $64.30 - $97.25
Q4 2024
Shares 1,073,929 Value ($000) $96,009 Avg Close $105.00 Range $87.06 - $119.99
Q3 2024
Shares 1,086,598 Value ($000) $128,784 Avg Close $105.43 Range $84.00 - $125.83
Q2 2024
Shares 1,162,358 Value ($000) $104,019 Avg Close $96.55 Range $87.47 - $117.31
Q1 2024
Shares 962,436 Value ($000) $111,999 Avg Close $118.03 Range $105.60 - $132.23
Q4 2023
Shares 890,377 Value ($000) $118,563 Avg Close $111.01 Range $84.16 - $136.89
Q3 2023
Shares 884,798 Value ($000) $88,029 Avg Close $124.13 Range $98.51 - $141.91
Q2 2023
Shares 863,789 Value ($000) $116,516 Avg Close $119.93 Range $104.49 - $135.41
Q1 2023
Shares 877,866 Value ($000) $100,094 Avg Close $108.52 Range $92.86 - $126.37
Q4 2022
Shares 845,988 Value ($000) $78,338 Avg Close $91.38 Range $74.61 - $107.63
Q3 2022
Shares 796,205 Value ($000) $64,787 Avg Close $97.95 Range $77.60 - $116.10
Q2 2022
Shares 865,125 Value ($000) $75,179 Avg Close $92.70 Range $71.73 - $105.33
Q1 2022
Shares 866,331 Value ($000) $84,623 Avg Close $123.48 Range $97.37 - $155.43
Q4 2021
Shares 874,111 Value ($000) $135,033 Avg Close $146.37 Range $133.32 - $160.59
Q3 2021
Shares 821,577 Value ($000) $116,590 Avg Close $157.87 Range $141.80 - $175.90
Q2 2021
Shares 939,611 Value ($000) $152,161 Avg Close $165.46 Range $149.48 - $188.00
Q1 2021
Shares 827,906 Value ($000) $123,615 Avg Close $120.10 Range $95.54 - $154.02
Q4 2020
Shares 806,145 Value ($000) $85,330 Avg Close $113.91 Range $102.26 - $132.98
Q3 2020
Shares 827,053 Value ($000) $96,079 Avg Close $110.60 Range $85.75 - $123.94
Q2 2020
Shares 805,283 Value ($000) $70,889 Avg Close $70.09 Range $33.00 - $95.24
Q1 2020
Shares 762,135 Value ($000) $34,410 Avg Close $74.29 Range $33.55 - $95.72
Q4 2019
Shares 688,959 Value ($000) $48,675 Avg Close $76.09 Range $67.35 - $89.00
Q3 2019
Shares 654,902 Value ($000) $54,566 Avg Close $76.42 Range $66.59 - $87.19
Q2 2019
Shares 671,685 Value ($000) $47,978 Avg Close $69.36 Range $59.83 - $75.49
Q1 2019
Shares 654,824 Value ($000) $39,447 Avg Close $57.92 Range $44.20 - $65.10
Q4 2018
Shares 646,598 Value ($000) $29,239 Avg Close $42.23 Range $37.16 - $48.10
Q3 2018
Shares 703,473 Value ($000) $33,372 Avg Close $54.97 Range $47.37 - $62.56
Q2 2018
Shares 729,392 Value ($000) $42,109 Avg Close $64.47 Range $55.41 - $81.88
Q1 2018
Shares 622,159 Value ($000) $43,905 Avg Close $67.65 Range $55.34 - $79.55
Q4 2017
Shares 610,001 Value ($000) $45,773 Avg Close $63.51 Range $47.33 - $77.95
Q3 2017
Shares 585,440 Value ($000) $28,430 Avg Close $44.44 Range $39.32 - $49.95
Q2 2017
Shares 590,039 Value ($000) $23,708 Avg Close $33.56 Range $28.57 - $40.58
Q1 2017
Shares 602,373 Value ($000) $20,426 Avg Close $30.48 Range $26.82 - $34.40
Q4 2016
Shares 636,504 Value ($000) $18,285 Avg Close $31.49 Range $28.23 - $37.21
Q3 2016
Shares 644,207 Value ($000) $23,734 Avg Close $35.27 Range $31.10 - $40.47
Q2 2016
Shares 564,328 Value ($000) $18,027 Avg Close $27.71 Range $23.00 - $32.22
Q1 2016
Shares 678,032 Value ($000) $16,411 Avg Close $22.26 Range $18.74 - $25.00
Q4 2015
Shares 886,358 Value ($000) $21,564 Avg Close $29.17 Range $21.24 - $36.07
Q3 2015
Shares 180,258 Value ($000) $4,900 Avg Close $23.59 Range $17.85 - $30.17
Q2 2015
Shares 162,168 Value ($000) $3,212 Avg Close $17.97 Range $16.27 - $20.10
Q1 2015
Shares 149,999 Value ($000) $2,499 Avg Close $14.04 Range $12.21 - $16.84
Q4 2014
Shares 149,800 Value ($000) $2,231 Avg Close $16.95 Range $13.50 - $19.72
Q3 2014
Shares 136,054 Value ($000) $2,497 Avg Close $19.31 Range $17.85 - $22.21
Q2 2014
Shares 140,450 Value ($000) $2,561 Avg Close $16.52 Range $13.80 - $19.30
Q1 2014
Shares 135,083 Value ($000) $2,332 Avg Close $17.11 Range $15.76 - $20.75
Q4 2013
Shares 118,219 Value ($000) $2,102 Avg Close $15.67 Range $12.01 - $18.85