Legg Mason Global Asset Manage

Ticker: LMGNX CUSIP: 524686524 Class: ADR

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 1,339,726 Value ($000) $99,314 Avg Close — Range —
Q3 2025
Shares 1,250,502 Value ($000) $98,665 Avg Close — Range —
Q2 2025
Shares 1,224,901 Value ($000) $92,676 Avg Close — Range —
Q1 2025
Shares 1,200,234 Value ($000) $81,256 Avg Close — Range —
Q4 2024
Shares 1,197,287 Value ($000) $77,393 Avg Close — Range —
Q3 2024
Shares 1,192,127 Value ($000) $84,176 Avg Close — Range —
Q2 2024
Shares 1,188,036 Value ($000) $77,698 Avg Close — Range —
Q1 2024
Shares 1,304,446 Value ($000) $85,819 Avg Close — Range —
Q4 2023
Shares 1,174,613 Value ($000) $71,569 Avg Close — Range —
Q3 2023
Shares 1,165,622 Value ($000) $64,832 Avg Close — Range —
Q2 2023
Shares 1,075,361 Value ($000) $65,178 Avg Close — Range —
Q1 2023
Shares 1,048,350 Value ($000) $62,492 Avg Close — Range —
Q4 2022
Shares 420,800 Value ($000) $2,294 Avg Close — Range —
Q3 2022
Shares 1,100,872 Value ($000) $51,895 Avg Close — Range —
Q2 2022
Shares 1,152,743 Value ($000) $59,274 Avg Close — Range —
Q1 2022
Shares 1,112,551 Value ($000) $66,686 Avg Close — Range —
Q4 2021
Shares 459,085 Value ($000) $31,700 Avg Close — Range —
Q3 2021
Shares 385,633 Value ($000) $26,323 Avg Close — Range —
Q2 2021
Shares 333,210 Value ($000) $23,361 Avg Close — Range —
Q1 2021
Shares 44,035 Value ($000) $2,890 Avg Close — Range —
Q4 2020
Shares 21,268 Value ($000) $1,446 Avg Close — Range —