LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024
Shares 31,507 Value ($000) $414 Avg Close $15.68 Range $12.86 - $19.88
Q3 2024
Shares 38,100 Value ($000) $658 Avg Close $15.56 Range $12.36 - $18.27
Q2 2024
Shares 28,445 Value ($000) $387 Avg Close $13.45 Range $10.83 - $15.00
Q3 2022
Shares 550,000 Value ($000) $4,246 Avg Close $12.30 Range $7.60 - $18.14
Q2 2022
Shares 550,000 Value ($000) $5,841 Avg Close $13.12 Range $9.96 - $17.52
Q1 2022
Shares 550,000 Value ($000) $9,306 Avg Close $17.88 Range $14.73 - $21.12
Q4 2021
Shares 504,379 Value ($000) $9,901 Avg Close $23.24 Range $17.40 - $29.70
Q3 2021
Shares 351,114 Value ($000) $8,265 Avg Close $34.35 Range $23.17 - $44.40
Q2 2021
Shares 376,000 Value ($000) $15,435 Avg Close $27.31 Range $20.60 - $41.30
Q1 2021
Shares 400,786 Value ($000) $9,944 Avg Close $29.33 Range $20.75 - $39.79
Q4 2020
Shares 411,555 Value ($000) $8,877 Avg Close $18.37 Range $12.20 - $25.90
Q3 2020
Shares 690,000 Value ($000) $8,991 Avg Close $11.23 Range $7.67 - $15.99
Q2 2020
Shares 690,000 Value ($000) $5,548 Avg Close $7.19 Range $4.05 - $10.07
Q1 2020
Shares 690,000 Value ($000) $3,685 Avg Close $10.71 Range $4.50 - $17.08
Q4 2019
Shares 663,000 Value ($000) $11,138 Avg Close $13.08 Range $10.27 - $18.39
Q3 2019
Shares 670,000 Value ($000) $7,601 Avg Close $10.55 Range $7.15 - $14.34
Q2 2019
Shares 654,500 Value ($000) $7,998 Avg Close $15.11 Range $11.76 - $19.29
Q1 2019
Shares 664,470 Value ($000) $11,037 Avg Close $17.05 Range $13.84 - $18.80
Q4 2018
Shares 700,000 Value ($000) $9,947 Avg Close $16.21 Range $12.27 - $22.50
Q3 2018
Shares 689,995 Value ($000) $12,109 Avg Close $23.54 Range $16.75 - $28.35
Q2 2018
Shares 593,407 Value ($000) $16,556 Avg Close $22.16 Range $18.65 - $31.15
Q1 2018
Shares 700,000 Value ($000) $16,345 Avg Close $18.47 Range $15.80 - $23.95
Q4 2017
Shares 716,000 Value ($000) $13,998 Avg Close $13.81 Range $10.55 - $20.35
Q3 2017
Shares 714,855 Value ($000) $9,436 Avg Close $13.02 Range $11.20 - $14.95
Q2 2017
Shares 674,567 Value ($000) $10,051 Avg Close $19.04 Range $14.45 - $24.80
Q1 2017
Shares 682,976 Value ($000) $14,650 Avg Close $17.65 Range $15.05 - $21.60
Q4 2016
Shares 643,808 Value ($000) $9,754 Avg Close $16.35 Range $14.40 - $19.10
Q3 2016
Shares 500,000 Value ($000) $7,250 Avg Close $16.56 Range $14.03 - $19.67
Q2 2016
Shares 493,200 Value ($000) $8,098 Avg Close $20.24 Range $15.44 - $27.30
Q1 2016
Shares 432,000 Value ($000) $11,020 Avg Close $23.46 Range $19.84 - $27.60
Q4 2015
Shares 435,209 Value ($000) $10,201 Avg Close $24.21 Range $20.79 - $28.08
Q3 2015
Shares 434,077 Value ($000) $11,724 Avg Close $25.05 Range $20.71 - $29.00
Q2 2015
Shares 443,783 Value ($000) $11,019 Avg Close $28.73 Range $22.76 - $36.47
Q1 2015
Shares 246,954 Value ($000) $8,861 Avg Close $39.73 Range $33.16 - $55.77