LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,521 Value ($000) $429 Avg Close $58.79 Range $55.56 - $64.34
Q3 2025
Shares 7,788 Value ($000) $500 Avg Close $63.69 Range $57.64 - $68.24
Q2 2025
Shares 7,435 Value ($000) $457 Avg Close $56.49 Range $48.78 - $60.87
Q1 2025
Shares 3,968 Value ($000) $236 Avg Close $63.27 Range $56.30 - $69.38
Q4 2024
Shares 3,116 Value ($000) $214 Avg Close $66.42 Range $58.19 - $75.43
Q3 2021
Shares 72 Value ($000) $5 Avg Close $57.12 Range $49.29 - $64.22
Q2 2021
Shares 74 Value ($000) $5 Avg Close $55.89 Range $49.84 - $61.10
Q2 2017
Shares 12,820 Value ($000) $588 Avg Close $35.39 Range $32.76 - $38.75
Q1 2017
Shares 12,820 Value ($000) $553 Avg Close $35.35 Range $31.41 - $38.09
Q4 2016
Shares 11,468 Value ($000) $543 Avg Close $32.12 Range $26.64 - $38.53
Q3 2016
Shares 2,122 Value ($000) $75 Avg Close $27.05 Range $23.55 - $29.59
Q2 2016
Shares 1,415 Value ($000) $67 Avg Close $24.45 Range $22.43 - $25.94
Q1 2016
Shares 1,446 Value ($000) $67 Avg Close $22.41 Range $20.56 - $24.05
Q4 2015
Shares 1,446 Value ($000) $67 Avg Close $23.96 Range $22.16 - $25.41
Q4 2014
Shares 21 Value ($000) $1 Avg Close $20.22 Range $18.47 - $22.17
Q3 2014
Shares 21 Value ($000) $1 Avg Close $18.99 Range $17.73 - $19.94
Q2 2014
Shares 21 Value ($000) $1 Avg Close $18.53 Range $17.36 - $20.38
Q1 2014
Shares 21 Value ($000) $1 Avg Close $18.81 Range $17.44 - $20.47
Q4 2013
Shares 21 Value ($000) $1 Avg Close $17.66 Range $15.50 - $19.32