LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 47,486 Value ($000) $2,710 Avg Close $58.79 Range $55.56 - $64.34
Q3 2025
Shares 44,627 Value ($000) $2,865 Avg Close $63.69 Range $57.64 - $68.24
Q2 2025
Shares 71,555 Value ($000) $4,397 Avg Close $56.49 Range $48.78 - $60.87
Q1 2025
Shares 48,803 Value ($000) $2,901 Avg Close $63.27 Range $56.30 - $69.38
Q4 2024
Shares 38,909 Value ($000) $2,675 Avg Close $66.42 Range $58.19 - $75.43
Q3 2024
Shares 45,724 Value ($000) $2,978 Avg Close $61.88 Range $54.34 - $68.58
Q2 2024
Shares 52,709 Value ($000) $3,243 Avg Close $57.52 Range $54.06 - $62.53
Q1 2024
Shares 21,592 Value ($000) $1,432 Avg Close $60.54 Range $56.42 - $68.73
Q4 2023
Shares 21,592 Value ($000) $1,407 Avg Close $51.28 Range $42.07 - $63.24
Q3 2023
Shares 21,592 Value ($000) $1,025 Avg Close $47.62 Range $41.04 - $52.60
Q2 2023
Shares 21,592 Value ($000) $1,353 Avg Close $47.77 Range $39.40 - $56.92
Q1 2023
Shares 21,592 Value ($000) $1,353 Avg Close $63.23 Range $54.06 - $69.52
Q4 2022
Shares 18,929 Value ($000) $1,381 Avg Close $68.98 Range $64.38 - $75.39
Q3 2022
Shares 18,929 Value ($000) $1,378,220 Avg Close $66.80 Range $57.14 - $72.93
Q2 2022
Shares 18,929 Value ($000) $1,257,263 Avg Close $63.55 Range $57.85 - $70.25
Q1 2022
Shares 19,052 Value ($000) $1,390,796 Avg Close $70.81 Range $64.60 - $75.70
Q4 2021
Shares 19,052 Value ($000) $1,526,826 Avg Close $65.73 Range $61.39 - $71.33
Q3 2021
Shares 19,052 Value ($000) $1,357,265 Avg Close $57.12 Range $49.29 - $64.22
Q2 2021
Shares 19,052 Value ($000) $1,174,366 Avg Close $55.89 Range $49.84 - $61.10
Q1 2021
Shares 16,255 Value ($000) $1,124,684 Avg Close $57.02 Range $45.87 - $67.02
Q4 2020
Shares 19,994 Value ($000) $1,071,279 Avg Close $43.89 Range $34.87 - $48.68
Q3 2020
Shares 16,706 Value ($000) $688,287 Avg Close $38.80 Range $33.84 - $45.55
Q2 2020
Shares 16,706 Value ($000) $778,333 Avg Close $34.85 Range $28.72 - $40.54
Q1 2020
Shares 22,746 Value ($000) $835,916 Avg Close $36.75 Range $25.82 - $41.95
Q4 2019
Shares 17,550 Value ($000) $858,722 Avg Close $39.08 Range $35.11 - $42.07
Q3 2019
Shares 15,092 Value ($000) $663,746 Avg Close $36.89 Range $34.49 - $39.41
Q2 2019
Shares 13,548 Value ($000) $634,453 Avg Close $38.64 Range $36.33 - $40.85
Q1 2019
Shares 11,568 Value ($000) $523,104 Avg Close $37.56 Range $32.63 - $40.42
Q4 2018
Shares 15 Value ($000) $602 Avg Close $35.60 Range $31.00 - $38.65
Q3 2018
Shares 49 Value ($000) $2,278 Avg Close $39.79 Range $37.78 - $41.78
Q2 2018
Shares 4,275 Value ($000) $206,012 Avg Close $39.37 Range $36.42 - $41.48
Q1 2018
Shares 40 Value ($000) $1,849 Avg Close $38.62 Range $36.30 - $41.57
Q4 2017
Shares 4,260 Value ($000) $206,568 Avg Close $39.25 Range $36.35 - $42.11
Q3 2017
Shares 4,260 Value ($000) $207,546 Avg Close $36.09 Range $33.02 - $39.35
Q2 2017
Shares 34 Value ($000) $1,560 Avg Close $35.39 Range $32.76 - $38.75
Q4 2016
Shares 4,226 Value ($000) $200 Avg Close $32.12 Range $26.64 - $38.53
Q3 2016
Shares 10,476 Value ($000) $371 Avg Close $27.05 Range $23.55 - $29.59
Q2 2016
Shares 6,984 Value ($000) $328 Avg Close $24.45 Range $22.43 - $25.94
Q1 2016
Shares 6,580 Value ($000) $301 Avg Close $22.41 Range $20.56 - $24.05
Q4 2015
Shares 6,580 Value ($000) $307 Avg Close $23.96 Range $22.16 - $25.41
Q3 2015
Shares 6,580 Value ($000) $297 Avg Close $21.56 Range $19.92 - $23.19
Q2 2015
Shares 5,100 Value ($000) $221 Avg Close $20.64 Range $19.66 - $22.48
Q1 2015
Shares 5,100 Value ($000) $207 Avg Close $20.23 Range $18.89 - $22.01
Q4 2014
Shares 5,100 Value ($000) $222 Avg Close $20.22 Range $18.47 - $22.17
Q1 2014
Shares 5,100 Value ($000) $205 Avg Close $18.81 Range $17.44 - $20.47