LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 527 Value ($000) $23 Avg Close $46.89 Range $39.70 - $55.30
Q3 2025
Shares 282 Value ($000) $15 Avg Close $58.31 Range $50.06 - $69.50
Q2 2025
Shares 6,130 Value ($000) $316 Avg Close $54.71 Range $47.17 - $67.85
Q1 2025
Shares 923 Value ($000) $61 Avg Close $80.78 Range $64.30 - $97.25
Q4 2024
Shares 259 Value ($000) $23 Avg Close $105.00 Range $87.06 - $119.99
Q3 2024
Shares 543 Value ($000) $64 Avg Close $105.43 Range $84.00 - $125.83
Q2 2024
Shares 489 Value ($000) $44 Avg Close $96.55 Range $87.47 - $117.31
Q1 2024
Shares 514 Value ($000) $60 Avg Close $118.03 Range $105.60 - $132.23
Q4 2023
Shares 520 Value ($000) $69 Avg Close $111.01 Range $84.16 - $136.89
Q3 2023
Shares 746 Value ($000) $74 Avg Close $124.13 Range $98.51 - $141.91
Q2 2023
Shares 710 Value ($000) $96 Avg Close $119.93 Range $104.49 - $135.41
Q1 2023
Shares 655 Value ($000) $75 Avg Close $108.52 Range $92.86 - $126.37
Q4 2022
Shares 633 Value ($000) $59 Avg Close $91.38 Range $74.61 - $107.63
Q3 2022
Shares 901 Value ($000) $73 Avg Close $97.95 Range $77.60 - $116.10
Q2 2022
Shares 400 Value ($000) $35 Avg Close $92.70 Range $71.73 - $105.33
Q1 2022
Shares 40 Value ($000) $4 Avg Close $123.48 Range $97.37 - $155.43
Q3 2021
Shares 85 Value ($000) $12 Avg Close $157.87 Range $141.80 - $175.90
Q1 2020
Shares 13 Value ($000) $1 Avg Close $74.29 Range $33.55 - $95.72