LEGG MASON PARTNERS EQUITY TRU

CUSIP: 52468c703 Class: MF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 3,861 Value ($000) $523 Avg Close Range
Q3 2025
Shares 3,861 Value ($000) $610 Avg Close Range
Q2 2025
Shares 3,861 Value ($000) $578 Avg Close Range
Q1 2025
Shares 3,861 Value ($000) $487 Avg Close Range
Q4 2024
Shares 3,997 Value ($000) $545 Avg Close Range
Q3 2024
Shares 3,997 Value ($000) $601 Avg Close Range
Q2 2024
Shares 3,997 Value ($000) $587 Avg Close Range
Q1 2024
Shares 3,997 Value ($000) $576 Avg Close Range
Q4 2023
Shares 3,997 Value ($000) $553 Avg Close Range
Q3 2023
Shares 3,997 Value ($000) $531 Avg Close Range