LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 5,838 Value ($000) $333 Avg Close $58.79 Range $55.56 - $64.34
Q3 2025
Shares 5,738 Value ($000) $368 Avg Close $63.69 Range $57.64 - $68.24
Q2 2025
Shares 5,838 Value ($000) $359 Avg Close $56.49 Range $48.78 - $60.87
Q1 2025
Shares 5,838 Value ($000) $347 Avg Close $63.27 Range $56.30 - $69.38
Q4 2024
Shares 6,038 Value ($000) $415 Avg Close $66.42 Range $58.19 - $75.43
Q3 2024
Shares 6,038 Value ($000) $393 Avg Close $61.88 Range $54.34 - $68.58
Q2 2024
Shares 6,156 Value ($000) $379 Avg Close $57.52 Range $54.06 - $62.53
Q1 2024
Shares 6,856 Value ($000) $455 Avg Close $60.54 Range $56.42 - $68.73
Q4 2023
Shares 7,456 Value ($000) $486 Avg Close $51.28 Range $42.07 - $63.24
Q3 2023
Shares 7,613 Value ($000) $361 Avg Close $47.62 Range $41.04 - $52.60
Q2 2023
Shares 7,913 Value ($000) $384 Avg Close $47.77 Range $39.40 - $56.92
Q1 2023
Shares 8,113 Value ($000) $508 Avg Close $63.23 Range $54.06 - $69.52
Q4 2022
Shares 8,433 Value ($000) $615 Avg Close $68.98 Range $64.38 - $75.39
Q3 2022
Shares 8,354 Value ($000) $608 Avg Close $66.80 Range $57.14 - $72.93
Q2 2022
Shares 8,354 Value ($000) $555 Avg Close $63.55 Range $57.85 - $70.25
Q1 2022
Shares 9,654 Value ($000) $705 Avg Close $70.81 Range $64.60 - $75.70
Q4 2021
Shares 9,600 Value ($000) $769 Avg Close $65.73 Range $61.39 - $71.33
Q3 2021
Shares 10,000 Value ($000) $712 Avg Close $57.12 Range $49.29 - $64.22