LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2022
Shares 46,042 Value ($000) $3,361 Avg Close $70.81 Range $64.60 - $75.70
Q4 2021
Shares 504,116 Value ($000) $40,400 Avg Close $65.73 Range $61.39 - $71.33
Q3 2021
Shares 533,889 Value ($000) $38,034 Avg Close $57.12 Range $49.29 - $64.22
Q2 2021
Shares 710,601 Value ($000) $43,801 Avg Close $55.89 Range $49.84 - $61.10
Q1 2021
Shares 707,145 Value ($000) $48,927 Avg Close $57.02 Range $45.87 - $67.02
Q4 2020
Shares 750,752 Value ($000) $40,225 Avg Close $43.89 Range $34.87 - $48.68
Q3 2020
Shares 876,825 Value ($000) $36,125 Avg Close $38.80 Range $33.84 - $45.55
Q2 2020
Shares 1,164,427 Value ($000) $54,251 Avg Close $34.85 Range $28.72 - $40.54
Q1 2020
Shares 1,094,176 Value ($000) $40,211 Avg Close $36.75 Range $25.82 - $41.95
Q4 2019
Shares 1,082,469 Value ($000) $52,965 Avg Close $39.08 Range $35.11 - $42.07
Q3 2019
Shares 1,027,917 Value ($000) $45,208 Avg Close $36.89 Range $34.49 - $39.41
Q2 2019
Shares 888,689 Value ($000) $41,617 Avg Close $38.64 Range $36.33 - $40.85
Q1 2019
Shares 733,575 Value ($000) $33,172 Avg Close $37.56 Range $32.63 - $40.42
Q4 2018
Shares 542,943 Value ($000) $21,805 Avg Close $35.60 Range $31.00 - $38.65
Q3 2018
Shares 446,604 Value ($000) $20,758 Avg Close $39.79 Range $37.78 - $41.78
Q2 2018
Shares 379,786 Value ($000) $18,302 Avg Close $39.37 Range $36.42 - $41.48
Q1 2018
Shares 330,979 Value ($000) $15,301 Avg Close $38.62 Range $36.30 - $41.57
Q4 2017
Shares 271,942 Value ($000) $13,186 Avg Close $39.25 Range $36.35 - $42.11
Q3 2017
Shares 241,826 Value ($000) $11,782 Avg Close $36.09 Range $33.02 - $39.35
Q2 2017
Shares 183,275 Value ($000) $8,409 Avg Close $35.39 Range $32.76 - $38.75
Q1 2017
Shares 183,310 Value ($000) $7,904 Avg Close $35.35 Range $31.41 - $38.09
Q4 2016
Shares 187,940 Value ($000) $8,901 Avg Close $32.12 Range $26.64 - $38.53
Q3 2016
Shares 209,002 Value ($000) $7,403 Avg Close $27.05 Range $23.55 - $29.59
Q2 2016
Shares 155,128 Value ($000) $7,293 Avg Close $24.45 Range $22.43 - $25.94
Q1 2016
Shares 143,927 Value ($000) $6,589 Avg Close $22.41 Range $20.56 - $24.05
Q4 2015
Shares 119,386 Value ($000) $5,566 Avg Close $23.96 Range $22.16 - $25.41
Q3 2015
Shares 103,870 Value ($000) $4,690 Avg Close $21.56 Range $19.92 - $23.19