LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 119,123 Value ($000) $5,118 Avg Close $46.89 Range $39.70 - $55.30

Q3 2025

Shares 141,155 Value ($000) $7,299 Avg Close $58.31 Range $50.06 - $69.50

Q2 2025

Shares 148,598 Value ($000) $7,656 Avg Close $54.71 Range $47.17 - $67.85

Q1 2025

Shares 144,502 Value ($000) $9,605 Avg Close $80.78 Range $64.30 - $97.25

Q4 2024

Shares 153,111 Value ($000) $13,688 Avg Close $105.00 Range $87.06 - $119.99

Q3 2024

Shares 147,384 Value ($000) $17,468 Avg Close $105.43 Range $84.00 - $125.83

Q2 2024

Shares 166,407 Value ($000) $14,892 Avg Close $96.55 Range $87.47 - $117.31

Q1 2024

Shares 171,760 Value ($000) $19,988 Avg Close $118.03 Range $105.60 - $132.23

Q4 2023

Shares 180,130 Value ($000) $23,986 Avg Close $111.01 Range $84.16 - $136.89

Q3 2023

Shares 206,076 Value ($000) $20,503 Avg Close $124.13 Range $98.51 - $141.91

Q2 2023

Shares 212,123 Value ($000) $28,613 Avg Close $119.93 Range $104.49 - $135.41

Q1 2023

Shares 215,826 Value ($000) $24,611 Avg Close $108.52 Range $92.86 - $126.37

Q4 2022

Shares 223,706 Value ($000) $20,715 Avg Close $91.38 Range $74.61 - $107.63

Q3 2022

Shares 211,461 Value ($000) $17,207 Avg Close $97.95 Range $77.60 - $116.10

Q2 2022

Shares 207,332 Value ($000) $18,018 Avg Close $92.70 Range $71.73 - $105.33

Q1 2022

Shares 211,227 Value ($000) $20,633 Avg Close $123.48 Range $97.37 - $155.43

Q4 2021

Shares 209,853 Value ($000) $32,417 Avg Close $146.37 Range $133.32 - $160.59

Q3 2021

Shares 219,637 Value ($000) $31,168 Avg Close $157.87 Range $141.80 - $175.90

Q2 2021

Shares 220,575 Value ($000) $35,719 Avg Close $165.46 Range $149.48 - $188.00

Q1 2021

Shares 222,948 Value ($000) $33,288 Avg Close $120.10 Range $95.54 - $154.02

Q4 2020

Shares 227,069 Value ($000) $24,035 Avg Close $113.91 Range $102.26 - $132.98

Q3 2020

Shares 245,570 Value ($000) $28,528 Avg Close $110.60 Range $85.75 - $123.94

Q2 2020

Shares 244,586 Value ($000) $21,530 Avg Close $70.09 Range $33.00 - $95.24

Q1 2020

Shares 262,104 Value ($000) $11,834 Avg Close $74.29 Range $33.55 - $95.72

Q4 2019

Shares 249,687 Value ($000) $17,639 Avg Close $76.09 Range $67.35 - $89.00

Q3 2019

Shares 286,735 Value ($000) $23,891 Avg Close $76.42 Range $66.59 - $87.19

Q2 2019

Shares 267,305 Value ($000) $19,094 Avg Close $69.36 Range $59.83 - $75.49

Q1 2019

Shares 262,358 Value ($000) $15,804 Avg Close $57.92 Range $44.20 - $65.10

Q4 2018

Shares 259,531 Value ($000) $11,735 Avg Close $42.23 Range $37.16 - $48.10

Q3 2018

Shares 242,414 Value ($000) $11,499 Avg Close $54.97 Range $47.37 - $62.56

Q2 2018

Shares 266,280 Value ($000) $15,372 Avg Close $64.47 Range $55.41 - $81.88

Q1 2018

Shares 271,034 Value ($000) $19,127 Avg Close $67.65 Range $55.34 - $79.55

Q4 2017

Shares 266,331 Value ($000) $19,982 Avg Close $63.51 Range $47.33 - $77.95

Q3 2017

Shares 285,778 Value ($000) $13,880 Avg Close $44.44 Range $39.32 - $49.95

Q2 2017

Shares 274,296 Value ($000) $11,021 Avg Close $33.56 Range $28.57 - $40.58

Q1 2017

Shares 204,643 Value ($000) $6,940 Avg Close $30.48 Range $26.82 - $34.40

Q4 2016

Shares 197,953 Value ($000) $5,687 Avg Close $31.49 Range $28.23 - $37.21

Q3 2016

Shares 176,674 Value ($000) $6,509 Avg Close $35.27 Range $31.10 - $40.47

Q2 2016

Shares 74,912 Value ($000) $2,392 Avg Close $27.71 Range $23.00 - $32.22

Q1 2016

Shares 65,583 Value ($000) $1,588 Avg Close $22.26 Range $18.74 - $25.00

Q4 2015

Shares 64,452 Value ($000) $1,568 Avg Close $29.17 Range $21.24 - $36.07

Q3 2015

Shares 112,809 Value ($000) $3,067 Avg Close $23.59 Range $17.85 - $30.17

Q2 2015

Shares 88,586 Value ($000) $1,753 Avg Close $17.97 Range $16.27 - $20.10

Q1 2015

Shares 88,629 Value ($000) $1,477 Avg Close $14.04 Range $12.21 - $16.84

Q4 2014

Shares 80,551 Value ($000) $1,201 Avg Close $16.95 Range $13.50 - $19.72

Q3 2014

Shares 96,152 Value ($000) $1,765 Avg Close $19.31 Range $17.85 - $22.21

Q2 2014

Shares 54,471 Value ($000) $994 Avg Close $16.52 Range $13.80 - $19.30

Q1 2014

Shares 39,113 Value ($000) $674 Avg Close $17.11 Range $15.76 - $20.75

Q4 2013

Shares 30,837 Value ($000) $549 Avg Close $15.67 Range $12.01 - $18.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,123	$5,118	$46.89	$39.70 - $55.30
Q3 2025	141,155	$7,299	$58.31	$50.06 - $69.50
Q2 2025	148,598	$7,656	$54.71	$47.17 - $67.85
Q1 2025	144,502	$9,605	$80.78	$64.30 - $97.25
Q4 2024	153,111	$13,688	$105.00	$87.06 - $119.99
Q3 2024	147,384	$17,468	$105.43	$84.00 - $125.83
Q2 2024	166,407	$14,892	$96.55	$87.47 - $117.31
Q1 2024	171,760	$19,988	$118.03	$105.60 - $132.23
Q4 2023	180,130	$23,986	$111.01	$84.16 - $136.89
Q3 2023	206,076	$20,503	$124.13	$98.51 - $141.91
Q2 2023	212,123	$28,613	$119.93	$104.49 - $135.41
Q1 2023	215,826	$24,611	$108.52	$92.86 - $126.37
Q4 2022	223,706	$20,715	$91.38	$74.61 - $107.63
Q3 2022	211,461	$17,207	$97.95	$77.60 - $116.10
Q2 2022	207,332	$18,018	$92.70	$71.73 - $105.33
Q1 2022	211,227	$20,633	$123.48	$97.37 - $155.43
Q4 2021	209,853	$32,417	$146.37	$133.32 - $160.59
Q3 2021	219,637	$31,168	$157.87	$141.80 - $175.90
Q2 2021	220,575	$35,719	$165.46	$149.48 - $188.00
Q1 2021	222,948	$33,288	$120.10	$95.54 - $154.02
Q4 2020	227,069	$24,035	$113.91	$102.26 - $132.98
Q3 2020	245,570	$28,528	$110.60	$85.75 - $123.94
Q2 2020	244,586	$21,530	$70.09	$33.00 - $95.24
Q1 2020	262,104	$11,834	$74.29	$33.55 - $95.72
Q4 2019	249,687	$17,639	$76.09	$67.35 - $89.00
Q3 2019	286,735	$23,891	$76.42	$66.59 - $87.19
Q2 2019	267,305	$19,094	$69.36	$59.83 - $75.49
Q1 2019	262,358	$15,804	$57.92	$44.20 - $65.10
Q4 2018	259,531	$11,735	$42.23	$37.16 - $48.10
Q3 2018	242,414	$11,499	$54.97	$47.37 - $62.56
Q2 2018	266,280	$15,372	$64.47	$55.41 - $81.88
Q1 2018	271,034	$19,127	$67.65	$55.34 - $79.55
Q4 2017	266,331	$19,982	$63.51	$47.33 - $77.95
Q3 2017	285,778	$13,880	$44.44	$39.32 - $49.95
Q2 2017	274,296	$11,021	$33.56	$28.57 - $40.58
Q1 2017	204,643	$6,940	$30.48	$26.82 - $34.40
Q4 2016	197,953	$5,687	$31.49	$28.23 - $37.21
Q3 2016	176,674	$6,509	$35.27	$31.10 - $40.47
Q2 2016	74,912	$2,392	$27.71	$23.00 - $32.22
Q1 2016	65,583	$1,588	$22.26	$18.74 - $25.00
Q4 2015	64,452	$1,568	$29.17	$21.24 - $36.07
Q3 2015	112,809	$3,067	$23.59	$17.85 - $30.17
Q2 2015	88,586	$1,753	$17.97	$16.27 - $20.10
Q1 2015	88,629	$1,477	$14.04	$12.21 - $16.84
Q4 2014	80,551	$1,201	$16.95	$13.50 - $19.72
Q3 2014	96,152	$1,765	$19.31	$17.85 - $22.21
Q2 2014	54,471	$994	$16.52	$13.80 - $19.30
Q1 2014	39,113	$674	$17.11	$15.76 - $20.75
Q4 2013	30,837	$549	$15.67	$12.01 - $18.85