LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 43,108 Value ($000) $1,852 Avg Close $46.89 Range $39.70 - $55.30
Q3 2025
Shares 37,347 Value ($000) $1,931 Avg Close $58.31 Range $50.06 - $69.50
Q2 2025
Shares 31,041 Value ($000) $1,599 Avg Close $54.71 Range $47.17 - $67.85
Q1 2025
Shares 43,284 Value ($000) $2,877 Avg Close $80.78 Range $64.30 - $97.25
Q3 2024
Shares 3,204 Value ($000) $380 Avg Close $105.43 Range $84.00 - $125.83
Q2 2024
Shares 5,613 Value ($000) $502 Avg Close $96.55 Range $87.47 - $117.31
Q1 2024
Shares 10,818 Value ($000) $1,259 Avg Close $118.03 Range $105.60 - $132.23
Q4 2023
Shares 24,370 Value ($000) $3,245 Avg Close $111.01 Range $84.16 - $136.89
Q3 2023
Shares 22,845 Value ($000) $2,273 Avg Close $124.13 Range $98.51 - $141.91
Q2 2023
Shares 6,313 Value ($000) $852 Avg Close $119.93 Range $104.49 - $135.41
Q4 2022
Shares 2,285 Value ($000) $212 Avg Close $91.38 Range $74.61 - $107.63
Q3 2022
Shares 2,735 Value ($000) $223 Avg Close $97.95 Range $77.60 - $116.10
Q2 2021
Shares 3,286 Value ($000) $532 Avg Close $165.46 Range $149.48 - $188.00
Q1 2021
Shares 2,486 Value ($000) $371 Avg Close $120.10 Range $95.54 - $154.02
Q2 2020
Shares 2,836 Value ($000) $250 Avg Close $70.09 Range $33.00 - $95.24
Q3 2019
Shares 2,915 Value ($000) $243 Avg Close $76.42 Range $66.59 - $87.19
Q4 2017
Shares 6,000 Value ($000) $450 Avg Close $63.51 Range $47.33 - $77.95