LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022

Shares 67,476 Value ($000) $4,482 Avg Close $63.55 Range $57.85 - $70.25

Q1 2022

Shares 72,742 Value ($000) $5,311 Avg Close $70.81 Range $64.60 - $75.70

Q4 2021

Shares 181,301 Value ($000) $14,529 Avg Close $65.73 Range $61.39 - $71.33

Q3 2021

Shares 178,288 Value ($000) $12,701 Avg Close $57.12 Range $49.29 - $64.22

Q2 2021

Shares 177,722 Value ($000) $10,954 Avg Close $55.89 Range $49.84 - $61.10

Q1 2021

Shares 174,572 Value ($000) $12,078 Avg Close $57.02 Range $45.87 - $67.02

Q4 2020

Shares 169,170 Value ($000) $9,064 Avg Close $43.89 Range $34.87 - $48.68

Q3 2020

Shares 142,650 Value ($000) $5,877 Avg Close $38.80 Range $33.84 - $45.55

Q2 2020

Shares 128,734 Value ($000) $5,998 Avg Close $34.85 Range $28.72 - $40.54

Q4 2018

Shares 157 Value ($000) $6 Avg Close $35.60 Range $31.00 - $38.65

Q3 2018

Shares 1,710 Value ($000) $79 Avg Close $39.79 Range $37.78 - $41.78

Q2 2018

Shares 1,100 Value ($000) $53 Avg Close $39.37 Range $36.42 - $41.48

Q1 2018

Shares 3,700 Value ($000) $171 Avg Close $38.62 Range $36.30 - $41.57

Q3 2017

Shares 6,442 Value ($000) $314 Avg Close $36.09 Range $33.02 - $39.35

Q1 2016

Shares 53,715 Value ($000) $2,459 Avg Close $22.41 Range $20.56 - $24.05

Q4 2015

Shares 88,061 Value ($000) $4,105 Avg Close $23.96 Range $22.16 - $25.41

Q3 2015

Shares 105,017 Value ($000) $4,742 Avg Close $21.56 Range $19.92 - $23.19

Q2 2015

Shares 80,000 Value ($000) $3,470 Avg Close $20.64 Range $19.66 - $22.48

Q1 2015

Shares 80,000 Value ($000) $3,246 Avg Close $20.23 Range $18.89 - $22.01

Q4 2014

Shares 40,000 Value ($000) $1,739 Avg Close $20.22 Range $18.47 - $22.17

Q3 2014

Shares 40,000 Value ($000) $1,500 Avg Close $18.99 Range $17.73 - $19.94

Q2 2014

Shares 40,000 Value ($000) $1,526 Avg Close $18.53 Range $17.36 - $20.38

Q1 2014

Shares 40,000 Value ($000) $1,609 Avg Close $18.81 Range $17.44 - $20.47

Q4 2013

Shares 40,000 Value ($000) $1,560 Avg Close $17.66 Range $15.50 - $19.32

Q3 2013

Shares 40,000 Value ($000) $1,306 Avg Close $15.50 Range $13.47 - $16.95

Q2 2013

Shares 40,000 Value ($000) $1,110 Avg Close $13.19 Range $12.18 - $13.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	67,476	$4,482	$63.55	$57.85 - $70.25
Q1 2022	72,742	$5,311	$70.81	$64.60 - $75.70
Q4 2021	181,301	$14,529	$65.73	$61.39 - $71.33
Q3 2021	178,288	$12,701	$57.12	$49.29 - $64.22
Q2 2021	177,722	$10,954	$55.89	$49.84 - $61.10
Q1 2021	174,572	$12,078	$57.02	$45.87 - $67.02
Q4 2020	169,170	$9,064	$43.89	$34.87 - $48.68
Q3 2020	142,650	$5,877	$38.80	$33.84 - $45.55
Q2 2020	128,734	$5,998	$34.85	$28.72 - $40.54
Q4 2018	157	$6	$35.60	$31.00 - $38.65
Q3 2018	1,710	$79	$39.79	$37.78 - $41.78
Q2 2018	1,100	$53	$39.37	$36.42 - $41.48
Q1 2018	3,700	$171	$38.62	$36.30 - $41.57
Q3 2017	6,442	$314	$36.09	$33.02 - $39.35
Q1 2016	53,715	$2,459	$22.41	$20.56 - $24.05
Q4 2015	88,061	$4,105	$23.96	$22.16 - $25.41
Q3 2015	105,017	$4,742	$21.56	$19.92 - $23.19
Q2 2015	80,000	$3,470	$20.64	$19.66 - $22.48
Q1 2015	80,000	$3,246	$20.23	$18.89 - $22.01
Q4 2014	40,000	$1,739	$20.22	$18.47 - $22.17
Q3 2014	40,000	$1,500	$18.99	$17.73 - $19.94
Q2 2014	40,000	$1,526	$18.53	$17.36 - $20.38
Q1 2014	40,000	$1,609	$18.81	$17.44 - $20.47
Q4 2013	40,000	$1,560	$17.66	$15.50 - $19.32
Q3 2013	40,000	$1,306	$15.50	$13.47 - $16.95
Q2 2013	40,000	$1,110	$13.19	$12.18 - $13.84