LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 10,885 Value ($000) $671 Avg Close $55.89 Range $49.84 - $61.10
Q1 2021
Shares 44,551 Value ($000) $3,082 Avg Close $57.02 Range $45.87 - $67.02
Q4 2020
Shares 54,799 Value ($000) $2,936 Avg Close $43.89 Range $34.87 - $48.68
Q3 2020
Shares 55,858 Value ($000) $2,301 Avg Close $38.80 Range $33.84 - $45.55
Q2 2020
Shares 53,658 Value ($000) $2,500 Avg Close $34.85 Range $28.72 - $40.54
Q1 2020
Shares 54,783 Value ($000) $2,013 Avg Close $36.75 Range $25.82 - $41.95
Q4 2019
Shares 64,116 Value ($000) $3,137 Avg Close $39.08 Range $35.11 - $42.07
Q3 2019
Shares 56,583 Value ($000) $2,489 Avg Close $36.89 Range $34.49 - $39.41
Q2 2019
Shares 43,391 Value ($000) $2,032 Avg Close $38.64 Range $36.33 - $40.85
Q1 2019
Shares 45,059 Value ($000) $2,038 Avg Close $37.56 Range $32.63 - $40.42
Q4 2018
Shares 41,475 Value ($000) $1,666 Avg Close $35.60 Range $31.00 - $38.65
Q3 2018
Shares 47,547 Value ($000) $2,210 Avg Close $39.79 Range $37.78 - $41.78
Q2 2018
Shares 51,637 Value ($000) $2,488 Avg Close $39.37 Range $36.42 - $41.48
Q1 2018
Shares 52,035 Value ($000) $2,406 Avg Close $38.62 Range $36.30 - $41.57
Q4 2017
Shares 53,771 Value ($000) $2,607 Avg Close $39.25 Range $36.35 - $42.11
Q3 2017
Shares 52,671 Value ($000) $2,566 Avg Close $36.09 Range $33.02 - $39.35
Q2 2017
Shares 58,150 Value ($000) $2,668 Avg Close $35.39 Range $32.76 - $38.75
Q1 2017
Shares 57,150 Value ($000) $2,464 Avg Close $35.35 Range $31.41 - $38.09
Q4 2016
Shares 58,550 Value ($000) $2,773 Avg Close $32.12 Range $26.64 - $38.53
Q3 2016
Shares 63,850 Value ($000) $2,262 Avg Close $27.05 Range $23.55 - $29.59
Q2 2016
Shares 44,500 Value ($000) $2,092 Avg Close $24.45 Range $22.43 - $25.94
Q1 2016
Shares 38,200 Value ($000) $1,749 Avg Close $22.41 Range $20.56 - $24.05
Q4 2015
Shares 37,500 Value ($000) $1,748 Avg Close $23.96 Range $22.16 - $25.41
Q3 2015
Shares 37,500 Value ($000) $1,693 Avg Close $21.56 Range $19.92 - $23.19
Q2 2015
Shares 36,400 Value ($000) $1,579 Avg Close $20.64 Range $19.66 - $22.48
Q1 2015
Shares 43,939 Value ($000) $1,718 Avg Close $20.23 Range $18.89 - $22.01
Q4 2014
Shares 43,939 Value ($000) $1,718 Avg Close $20.22 Range $18.47 - $22.17
Q3 2014
Shares 43,939 Value ($000) $1,648 Avg Close $18.99 Range $17.73 - $19.94
Q2 2014
Shares 43,939 Value ($000) $1,677 Avg Close $18.53 Range $17.36 - $20.38
Q1 2014
Shares 43,639 Value ($000) $1,711 Avg Close $18.81 Range $17.44 - $20.47
Q4 2013
Shares 42,639 Value ($000) $1,661 Avg Close $17.66 Range $15.50 - $19.32
Q3 2013
Shares 37,601 Value ($000) $1,228 Avg Close $15.50 Range $13.47 - $16.95
Q2 2013
Shares 35,401 Value ($000) $982 Avg Close $13.19 Range $12.18 - $13.84