LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 4,695 Value ($000) $202 Avg Close $46.89 Range $39.70 - $55.30
Q3 2025
Shares 4,556 Value ($000) $236 Avg Close $58.31 Range $50.06 - $69.50
Q2 2025
Shares 4,756 Value ($000) $245 Avg Close $54.71 Range $47.17 - $67.85
Q1 2025
Shares 4,756 Value ($000) $316 Avg Close $80.78 Range $64.30 - $97.25
Q4 2024
Shares 4,856 Value ($000) $434 Avg Close $105.00 Range $87.06 - $119.99
Q3 2024
Shares 4,907 Value ($000) $582 Avg Close $105.43 Range $84.00 - $125.83
Q2 2024
Shares 5,007 Value ($000) $448 Avg Close $96.55 Range $87.47 - $117.31
Q1 2024
Shares 5,507 Value ($000) $641 Avg Close $118.03 Range $105.60 - $132.23
Q4 2023
Shares 5,970 Value ($000) $795 Avg Close $111.01 Range $84.16 - $136.89
Q3 2023
Shares 6,058 Value ($000) $603 Avg Close $124.13 Range $98.51 - $141.91
Q2 2023
Shares 6,501 Value ($000) $877 Avg Close $119.93 Range $104.49 - $135.41
Q1 2023
Shares 6,601 Value ($000) $753 Avg Close $108.52 Range $92.86 - $126.37
Q4 2022
Shares 6,821 Value ($000) $632 Avg Close $91.38 Range $74.61 - $107.63
Q3 2022
Shares 6,798 Value ($000) $553 Avg Close $97.95 Range $77.60 - $116.10
Q2 2022
Shares 6,836 Value ($000) $594 Avg Close $92.70 Range $71.73 - $105.33
Q1 2022
Shares 8,137 Value ($000) $795 Avg Close $123.48 Range $97.37 - $155.43
Q4 2021
Shares 8,337 Value ($000) $1,288 Avg Close $146.37 Range $133.32 - $160.59
Q3 2021
Shares 8,958 Value ($000) $1,271 Avg Close $157.87 Range $141.80 - $175.90
Q2 2021
Shares 8,958 Value ($000) $1,451 Avg Close $165.46 Range $149.48 - $188.00
Q1 2021
Shares 9,108 Value ($000) $1,360 Avg Close $120.10 Range $95.54 - $154.02
Q4 2020
Shares 8,908 Value ($000) $943 Avg Close $113.91 Range $102.26 - $132.98
Q3 2020
Shares 8,814 Value ($000) $1,024 Avg Close $110.60 Range $85.75 - $123.94
Q2 2020
Shares 8,814 Value ($000) $776 Avg Close $70.09 Range $33.00 - $95.24
Q1 2020
Shares 8,814 Value ($000) $398 Avg Close $74.29 Range $33.55 - $95.72
Q4 2019
Shares 8,014 Value ($000) $566 Avg Close $76.09 Range $67.35 - $89.00
Q3 2019
Shares 7,414 Value ($000) $618 Avg Close $76.42 Range $66.59 - $87.19
Q2 2019
Shares 7,314 Value ($000) $522 Avg Close $69.36 Range $59.83 - $75.49
Q1 2019
Shares 7,214 Value ($000) $435 Avg Close $57.92 Range $44.20 - $65.10
Q4 2018
Shares 7,084 Value ($000) $320 Avg Close $42.23 Range $37.16 - $48.10