LENNAR CORP

Ticker: LEN/B CUSIP: 526057302 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023

Shares 4,083 Value ($000) $417 Avg Close $100.09 Range $91.03 - $110.57

Q2 2023

Shares 19,671 Value ($000) $2,222 Avg Close $89.80 Range $77.83 - $104.27

Q1 2023

Shares 105,459 Value ($000) $9,419 Avg Close $75.75 Range $67.95 - $82.51

Q4 2022

Shares 112,884 Value ($000) $8,441 Avg Close $61.60 Range $51.41 - $70.21

Q3 2022

Shares 114,148 Value ($000) $6,793 Avg Close $57.39 Range $51.52 - $63.34

Q2 2022

Shares 114,941 Value ($000) $6,748 Avg Close $56.95 Range $46.98 - $63.00

Q1 2022

Shares 104,778 Value ($000) $7,162 Avg Close $68.92 Range $60.15 - $85.11

Q4 2021

Shares 114,898 Value ($000) $10,987 Avg Close $76.37 Range $65.98 - $84.83

Q3 2021

Shares 113,726 Value ($000) $8,824 Avg Close $73.77 Range $67.53 - $79.54

Q2 2021

Shares 113,726 Value ($000) $9,264 Avg Close $69.71 Range $63.16 - $75.63

Q1 2021

Shares 144,599 Value ($000) $11,906 Avg Close $61.23 Range $50.19 - $73.31

Q4 2020

Shares 142,099 Value ($000) $8,696 Avg Close $54.27 Range $48.80 - $61.72

Q3 2020

Shares 146,235 Value ($000) $9,602 Avg Close $49.29 Range $38.45 - $57.69

Q2 2020

Shares 135,004 Value ($000) $6,222 Avg Close $34.39 Range $21.07 - $42.91

Q1 2020

Shares 11,959 Value ($000) $345 Avg Close $39.65 Range $16.28 - $48.58

Q4 2019

Shares 11,959 Value ($000) $535 Avg Close $40.22 Range $37.41 - $42.74

Q3 2019

Shares 11,959 Value ($000) $530 Avg Close $34.43 Range $31.20 - $38.31

Q2 2019

Shares 11,959 Value ($000) $460 Avg Close $35.32 Range $32.15 - $37.49

Q1 2019

Shares 11,959 Value ($000) $468 Avg Close $32.23 Range $26.49 - $36.39

Q4 2018

Shares 11,959 Value ($000) $374 Avg Close $29.64 Range $25.54 - $33.73

Q3 2018

Shares 11,959 Value ($000) $460 Avg Close $36.45 Range $32.92 - $38.91

Q2 2018

Shares 11,959 Value ($000) $511 Avg Close $37.22 Range $34.01 - $44.64

Q1 2018

Shares 11,959 Value ($000) $570 Avg Close $42.81 Range $38.27 - $50.09

Q4 2017

Shares 7,369 Value ($000) $380 Avg Close $41.52 Range $37.54 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,083	$417	$100.09	$91.03 - $110.57
Q2 2023	19,671	$2,222	$89.80	$77.83 - $104.27
Q1 2023	105,459	$9,419	$75.75	$67.95 - $82.51
Q4 2022	112,884	$8,441	$61.60	$51.41 - $70.21
Q3 2022	114,148	$6,793	$57.39	$51.52 - $63.34
Q2 2022	114,941	$6,748	$56.95	$46.98 - $63.00
Q1 2022	104,778	$7,162	$68.92	$60.15 - $85.11
Q4 2021	114,898	$10,987	$76.37	$65.98 - $84.83
Q3 2021	113,726	$8,824	$73.77	$67.53 - $79.54
Q2 2021	113,726	$9,264	$69.71	$63.16 - $75.63
Q1 2021	144,599	$11,906	$61.23	$50.19 - $73.31
Q4 2020	142,099	$8,696	$54.27	$48.80 - $61.72
Q3 2020	146,235	$9,602	$49.29	$38.45 - $57.69
Q2 2020	135,004	$6,222	$34.39	$21.07 - $42.91
Q1 2020	11,959	$345	$39.65	$16.28 - $48.58
Q4 2019	11,959	$535	$40.22	$37.41 - $42.74
Q3 2019	11,959	$530	$34.43	$31.20 - $38.31
Q2 2019	11,959	$460	$35.32	$32.15 - $37.49
Q1 2019	11,959	$468	$32.23	$26.49 - $36.39
Q4 2018	11,959	$374	$29.64	$25.54 - $33.73
Q3 2018	11,959	$460	$36.45	$32.92 - $38.91
Q2 2018	11,959	$511	$37.22	$34.01 - $44.64
Q1 2018	11,959	$570	$42.81	$38.27 - $50.09
Q4 2017	7,369	$380	$41.52	$37.54 - $44.55