LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 1,315 Value ($000) $203 Avg Close $146.37 Range $133.32 - $160.59
Q3 2021
Shares 1,368 Value ($000) $194 Avg Close $157.87 Range $141.80 - $175.90
Q2 2021
Shares 1,445 Value ($000) $234 Avg Close $165.46 Range $149.48 - $188.00
Q1 2021
Shares 56 Value ($000) $8 Avg Close $120.10 Range $95.54 - $154.02
Q4 2020
Shares 56 Value ($000) $6 Avg Close $113.91 Range $102.26 - $132.98
Q3 2020
Shares 56 Value ($000) $7 Avg Close $110.60 Range $85.75 - $123.94
Q2 2020
Shares 56 Value ($000) $5 Avg Close $70.09 Range $33.00 - $95.24
Q4 2019
Shares 179 Value ($000) $13 Avg Close $76.09 Range $67.35 - $89.00
Q3 2016
Shares 4,508 Value ($000) $166 Avg Close $35.27 Range $31.10 - $40.47
Q2 2016
Shares 7,642 Value ($000) $244 Avg Close $27.71 Range $23.00 - $32.22
Q1 2016
Shares 10,025 Value ($000) $238 Avg Close $22.26 Range $18.74 - $25.00
Q4 2015
Shares 10,025 Value ($000) $244 Avg Close $29.17 Range $21.24 - $36.07