LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 30,404 Value ($000) $1,306 Avg Close $46.89 Range $39.70 - $55.30
Q3 2025
Shares 33,976 Value ($000) $1,757 Avg Close $58.31 Range $50.06 - $69.50
Q2 2025
Shares 58,761 Value ($000) $3,027 Avg Close $54.71 Range $47.17 - $67.85
Q1 2025
Shares 37,657 Value ($000) $2,503 Avg Close $80.78 Range $64.30 - $97.25
Q4 2024
Shares 44,345 Value ($000) $3,964 Avg Close $105.00 Range $87.06 - $119.99
Q3 2024
Shares 36,837 Value ($000) $4,366 Avg Close $105.43 Range $84.00 - $125.83
Q2 2024
Shares 39,779 Value ($000) $3,560 Avg Close $96.55 Range $87.47 - $117.31
Q1 2024
Shares 21,471 Value ($000) $2,499 Avg Close $118.03 Range $105.60 - $132.23
Q4 2023
Shares 19,054 Value ($000) $2,537 Avg Close $111.01 Range $84.16 - $136.89
Q3 2023
Shares 18,200 Value ($000) $1,811 Avg Close $124.13 Range $98.51 - $141.91
Q2 2023
Shares 19,928 Value ($000) $2,272 Avg Close $119.93 Range $104.49 - $135.41
Q1 2023
Shares 19,928 Value ($000) $2,272 Avg Close $108.52 Range $92.86 - $126.37
Q4 2022
Shares 21,186 Value ($000) $1,962 Avg Close $91.38 Range $74.61 - $107.63
Q3 2022
Shares 20,718 Value ($000) $1,685,824 Avg Close $97.95 Range $77.60 - $116.10
Q2 2022
Shares 25,782 Value ($000) $2,240,455 Avg Close $92.70 Range $71.73 - $105.33
Q1 2022
Shares 24,742 Value ($000) $2,416,798 Avg Close $123.48 Range $97.37 - $155.43
Q4 2021
Shares 21,762 Value ($000) $3,361,794 Avg Close $146.37 Range $133.32 - $160.59
Q3 2021
Shares 21,467 Value ($000) $3,046,381 Avg Close $157.87 Range $141.80 - $175.90
Q2 2021
Shares 21,232 Value ($000) $3,438,310 Avg Close $165.46 Range $149.48 - $188.00
Q1 2021
Shares 19,472 Value ($000) $2,907,364 Avg Close $120.10 Range $95.54 - $154.02
Q4 2020
Shares 20,933 Value ($000) $2,215,759 Avg Close $113.91 Range $102.26 - $132.98
Q3 2020
Shares 21,364 Value ($000) $2,481,856 Avg Close $110.60 Range $85.75 - $123.94
Q2 2020
Shares 23,581 Value ($000) $2,075,836 Avg Close $70.09 Range $33.00 - $95.24
Q1 2020
Shares 18,825 Value ($000) $849,949 Avg Close $74.29 Range $33.55 - $95.72
Q4 2019
Shares 18,752 Value ($000) $1,324,829 Avg Close $76.09 Range $67.35 - $89.00
Q3 2019
Shares 15,929 Value ($000) $1,327,205 Avg Close $76.42 Range $66.59 - $87.19
Q2 2019
Shares 11,516 Value ($000) $822,588 Avg Close $69.36 Range $59.83 - $75.49
Q1 2019
Shares 7,500 Value ($000) $451,800 Avg Close $57.92 Range $44.20 - $65.10
Q4 2018
Shares 7,100 Value ($000) $321,062 Avg Close $42.23 Range $37.16 - $48.10
Q3 2018
Shares 7,100 Value ($000) $336,824 Avg Close $54.97 Range $47.37 - $62.56
Q2 2018
Shares 7,100 Value ($000) $409,883 Avg Close $64.47 Range $55.41 - $81.88
Q1 2018
Shares 7,331 Value ($000) $517,348 Avg Close $67.65 Range $55.34 - $79.55
Q4 2017
Shares 7,331 Value ($000) $550,045 Avg Close $63.51 Range $47.33 - $77.95
Q3 2016
Shares 8,581 Value ($000) $316 Avg Close $35.27 Range $31.10 - $40.47
Q2 2016
Shares 8,581 Value ($000) $274 Avg Close $27.71 Range $23.00 - $32.22
Q1 2016
Shares 8,581 Value ($000) $208 Avg Close $22.26 Range $18.74 - $25.00
Q4 2015
Shares 8,581 Value ($000) $209 Avg Close $29.17 Range $21.24 - $36.07