LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 5,100 Value ($000) $0 Avg Close $46.89 Range $39.70 - $55.30
Q3 2025
Shares 5,856 Value ($000) $0 Avg Close $58.31 Range $50.06 - $69.50
Q2 2025
Shares 6,654 Value ($000) $0 Avg Close $54.71 Range $47.17 - $67.85
Q1 2025
Shares 6,654 Value ($000) $0 Avg Close $80.78 Range $64.30 - $97.25
Q4 2024
Shares 6,654 Value ($000) $1 Avg Close $105.00 Range $87.06 - $119.99
Q3 2024
Shares 6,654 Value ($000) $1 Avg Close $105.43 Range $84.00 - $125.83
Q2 2024
Shares 6,654 Value ($000) $1 Avg Close $96.55 Range $87.47 - $117.31
Q1 2024
Shares 6,654 Value ($000) $1 Avg Close $118.03 Range $105.60 - $132.23
Q4 2023
Shares 6,654 Value ($000) $1 Avg Close $111.01 Range $84.16 - $136.89
Q3 2023
Shares 6,654 Value ($000) $1 Avg Close $124.13 Range $98.51 - $141.91
Q2 2023
Shares 6,654 Value ($000) $1 Avg Close $119.93 Range $104.49 - $135.41
Q1 2023
Shares 6,295 Value ($000) $1 Avg Close $108.52 Range $92.86 - $126.37
Q4 2022
Shares 6,295 Value ($000) $1 Avg Close $91.38 Range $74.61 - $107.63
Q3 2022
Shares 6,790 Value ($000) $552 Avg Close $97.95 Range $77.60 - $116.10
Q1 2022
Shares 6,420 Value ($000) $627 Avg Close $123.48 Range $97.37 - $155.43
Q4 2021
Shares 6,420 Value ($000) $992 Avg Close $146.37 Range $133.32 - $160.59
Q3 2021
Shares 6,420 Value ($000) $911 Avg Close $157.87 Range $141.80 - $175.90
Q2 2021
Shares 6,420 Value ($000) $1,040 Avg Close $165.46 Range $149.48 - $188.00
Q1 2021
Shares 6,420 Value ($000) $959 Avg Close $120.10 Range $95.54 - $154.02
Q4 2020
Shares 6,420 Value ($000) $680 Avg Close $113.91 Range $102.26 - $132.98
Q3 2020
Shares 5,820 Value ($000) $676 Avg Close $110.60 Range $85.75 - $123.94
Q2 2020
Shares 4,120 Value ($000) $363 Avg Close $70.09 Range $33.00 - $95.24
Q1 2020
Shares 5,020 Value ($000) $227 Avg Close $74.29 Range $33.55 - $95.72
Q4 2019
Shares 5,320 Value ($000) $376 Avg Close $76.09 Range $67.35 - $89.00
Q3 2019
Shares 5,320 Value ($000) $443 Avg Close $76.42 Range $66.59 - $87.19
Q2 2019
Shares 5,320 Value ($000) $380 Avg Close $69.36 Range $59.83 - $75.49
Q1 2019
Shares 5,320 Value ($000) $320 Avg Close $57.92 Range $44.20 - $65.10
Q4 2018
Shares 5,320 Value ($000) $241 Avg Close $42.23 Range $37.16 - $48.10
Q3 2018
Shares 5,320 Value ($000) $252 Avg Close $54.97 Range $47.37 - $62.56
Q2 2018
Shares 5,520 Value ($000) $319 Avg Close $64.47 Range $55.41 - $81.88
Q1 2018
Shares 5,520 Value ($000) $390 Avg Close $67.65 Range $55.34 - $79.55
Q4 2017
Shares 5,900 Value ($000) $443 Avg Close $63.51 Range $47.33 - $77.95
Q3 2017
Shares 7,600 Value ($000) $369 Avg Close $44.44 Range $39.32 - $49.95
Q2 2017
Shares 7,600 Value ($000) $305 Avg Close $33.56 Range $28.57 - $40.58
Q1 2017
Shares 7,600 Value ($000) $258 Avg Close $30.48 Range $26.82 - $34.40
Q4 2016
Shares 7,600 Value ($000) $218 Avg Close $31.49 Range $28.23 - $37.21
Q3 2016
Shares 7,600 Value ($000) $280 Avg Close $35.27 Range $31.10 - $40.47