LIONS GATE ENTMNT CORP

CUSIP: 535919500 Class: Foreign Stock

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2022
Shares 26,567 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 26,567 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 71,476 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 206,476 Value ($000) $3,778 Avg Close — Range —
Q1 2021
Shares 208,805 Value ($000) $2,693 Avg Close — Range —
Q4 2020
Shares 229,195 Value ($000) $2,379 Avg Close — Range —
Q3 2020
Shares 329,195 Value ($000) $2,871 Avg Close — Range —
Q2 2020
Shares 329,195 Value ($000) $2,248 Avg Close — Range —
Q1 2020
Shares 714,540 Value ($000) $3,987 Avg Close — Range —
Q4 2019
Shares 726,396 Value ($000) $7,213 Avg Close — Range —
Q3 2019
Shares 949,827 Value ($000) $8,301 Avg Close — Range —
Q2 2019
Shares 797,996 Value ($000) $9,265 Avg Close — Range —
Q1 2019
Shares 752,135 Value ($000) $11,357 Avg Close — Range —
Q4 2018
Shares 584,970 Value ($000) $8,704 Avg Close — Range —
Q3 2018
Shares 537,732 Value ($000) $12,529 Avg Close — Range —
Q2 2018
Shares 485,192 Value ($000) $11,383 Avg Close — Range —
Q1 2018
Shares 444,552 Value ($000) $10,705 Avg Close — Range —
Q4 2017
Shares 434,709 Value ($000) $13,798 Avg Close — Range —
Q3 2017
Shares 435,229 Value ($000) $13,836 Avg Close — Range —
Q2 2017
Shares 434,340 Value ($000) $11,414 Avg Close — Range —
Q1 2017
Shares 391,531 Value ($000) $9,546 Avg Close — Range —
Q4 2016
Shares 381,832 Value ($000) $9,370 Avg Close — Range —