L OREAL CO ADR

Ticker: LRLCY CUSIP: 502117203 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 12,241 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 11,580 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 10,550 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 10,473 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 10,116 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 10,079 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 10,316 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 10,154 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 10,122 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 10,766 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 10,956 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 11,977 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 11,901 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,934 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 12,075 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 11,953 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 12,653 Value ($000) $1,207 Avg Close — Range —
Q3 2021
Shares 13,320 Value ($000) $1,104 Avg Close — Range —
Q2 2021
Shares 13,140 Value ($000) $1,175 Avg Close — Range —
Q1 2021
Shares 13,584 Value ($000) $1,041 Avg Close — Range —
Q4 2020
Shares 14,949 Value ($000) $1,138 Avg Close — Range —
Q3 2020
Shares 19,481 Value ($000) $1,268 Avg Close — Range —
Q2 2020
Shares 19,374 Value ($000) $1,243 Avg Close — Range —