LINCOLN ELEC HLDGS INC

Ticker: LECO CUSIP: 533900106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,785 Value ($000) $1,626 Avg Close $236.85 Range $216.22 - $252.00
Q3 2025
Shares 37,102 Value ($000) $8,750 Avg Close $234.18 Range $205.36 - $249.19
Q2 2025
Shares 10,281 Value ($000) $2,131 Avg Close $191.24 Range $161.11 - $214.37
Q1 2025
Shares 35,802 Value ($000) $6,772 Avg Close $196.34 Range $176.82 - $220.36
Q4 2024
Shares 28,432 Value ($000) $5,330 Avg Close $201.47 Range $185.38 - $222.52
Q3 2024
Shares 2,631 Value ($000) $505 Avg Close $191.83 Range $169.51 - $214.93
Q2 2024
Shares 10,239 Value ($000) $1,931 Avg Close $217.03 Range $173.01 - $255.60
Q1 2024
Shares 8,851 Value ($000) $2,261 Avg Close $236.20 Range $207.28 - $261.13
Q4 2023
Shares 1,355 Value ($000) $295 Avg Close $192.91 Range $164.00 - $221.14
Q2 2023
Shares 4,784 Value ($000) $950 Avg Close $174.22 Range $152.36 - $199.72
Q3 2022
Shares 30,034 Value ($000) $3,776 Avg Close $134.94 Range $118.17 - $148.50
Q2 2022
Shares 5,568 Value ($000) $687 Avg Close $131.69 Range $120.35 - $140.70
Q1 2022
Shares 20,342 Value ($000) $2,803 Avg Close $130.94 Range $122.58 - $142.49
Q1 2019
Shares 5,355 Value ($000) $449 Avg Close $84.84 Range $75.50 - $91.21
Q3 2018
Shares 14,117 Value ($000) $1,319 Avg Close $92.49 Range $86.27 - $97.93
Q1 2018
Shares 5,674 Value ($000) $510 Avg Close $93.13 Range $83.77 - $101.34
Q4 2017
Shares 9,464 Value ($000) $867 Avg Close $91.42 Range $85.24 - $99.59
Q3 2017
Shares 10,789 Value ($000) $989 Avg Close $89.29 Range $84.41 - $94.97
Q2 2016
Shares 10,644 Value ($000) $629 Avg Close $60.21 Range $56.02 - $64.79
Q2 2015
Shares 4,946 Value ($000) $301 Avg Close $66.25 Range $60.85 - $71.15
Q4 2014
Shares 3,246 Value ($000) $224 Avg Close $69.83 Range $61.12 - $75.49
Q4 2013
Shares 3,346 Value ($000) $239 Avg Close $70.23 Range $65.45 - $74.57