LCI INDS

Ticker: LCII CUSIP: 50189K103 Class: EQTY

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

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

Q4 2025
Shares 2,672 Value ($000) $324 Avg Close $105.75 Range $83.49 - $125.00
Q4 2024
Shares 2,263 Value ($000) $234 Avg Close $109.51 Range $96.18 - $122.46
Q3 2024
Shares 2,025 Value ($000) $240 Avg Close $106.29 Range $90.24 - $117.75
Q1 2024
Shares 2,140 Value ($000) $263 Avg Close $108.57 Range $98.24 - $116.88
Q4 2023
Shares 2,068 Value ($000) $260 Avg Close $105.25 Range $95.68 - $120.94
Q3 2023
Shares 2,469 Value ($000) $290 Avg Close $113.59 Range $104.18 - $123.96
Q2 2023
Shares 2,376 Value ($000) $300 Avg Close $102.90 Range $91.21 - $115.95
Q3 2021
Shares 242 Value ($000) $33 Avg Close $116.87 Range $104.61 - $128.40
Q2 2021
Shares 228 Value ($000) $30 Avg Close $118.13 Range $105.70 - $131.56
Q1 2021
Shares 97 Value ($000) $13 Avg Close $116.96 Range $103.76 - $129.33
Q4 2020
Shares 97 Value ($000) $13 Avg Close $102.27 Range $88.06 - $114.37
Q3 2020
Shares 97 Value ($000) $10 Avg Close $96.25 Range $84.47 - $108.71
Q2 2020
Shares 97 Value ($000) $11 Avg Close $75.72 Range $45.35 - $100.69
Q4 2019
Shares 97 Value ($000) $10 Avg Close $82.13 Range $70.56 - $89.46
Q3 2017
Shares 4,749 Value ($000) $550 Avg Close $78.00 Range $71.30 - $89.45
Q2 2017
Shares 54,052 Value ($000) $5,535 Avg Close $73.01 Range $65.81 - $81.05
Q1 2017
Shares 56,800 Value ($000) $5,669 Avg Close $81.42 Range $72.08 - $88.51