LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 6,402 Value ($000) $0 Avg Close $58.79 Range $55.56 - $64.34
Q3 2025
Shares 7,252 Value ($000) $0 Avg Close $63.69 Range $57.64 - $68.24
Q2 2025
Shares 7,567 Value ($000) $0 Avg Close $56.49 Range $48.78 - $60.87
Q1 2025
Shares 8,103 Value ($000) $0 Avg Close $63.27 Range $56.30 - $69.38
Q4 2024
Shares 8,103 Value ($000) $1 Avg Close $66.42 Range $58.19 - $75.43
Q3 2024
Shares 8,103 Value ($000) $1 Avg Close $61.88 Range $54.34 - $68.58
Q2 2024
Shares 8,103 Value ($000) $0 Avg Close $57.52 Range $54.06 - $62.53
Q1 2024
Shares 8,103 Value ($000) $1 Avg Close $60.54 Range $56.42 - $68.73
Q4 2023
Shares 8,103 Value ($000) $1 Avg Close $51.28 Range $42.07 - $63.24
Q3 2023
Shares 8,103 Value ($000) $0 Avg Close $47.62 Range $41.04 - $52.60
Q2 2023
Shares 8,103 Value ($000) $0 Avg Close $47.77 Range $39.40 - $56.92
Q1 2023
Shares 7,658 Value ($000) $0 Avg Close $63.23 Range $54.06 - $69.52
Q4 2022
Shares 7,658 Value ($000) $1 Avg Close $68.98 Range $64.38 - $75.39
Q3 2022
Shares 7,658 Value ($000) $557 Avg Close $66.80 Range $57.14 - $72.93
Q1 2022
Shares 7,200 Value ($000) $526 Avg Close $70.81 Range $64.60 - $75.70
Q4 2021
Shares 7,200 Value ($000) $577 Avg Close $65.73 Range $61.39 - $71.33
Q3 2021
Shares 7,200 Value ($000) $513 Avg Close $57.12 Range $49.29 - $64.22