LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 620,239 Value ($000) $3,287 Avg Close Range
Q3 2025
Shares 724,853 Value ($000) $3,291 Avg Close Range
Q2 2025
Shares 689,459 Value ($000) $2,930 Avg Close Range
Q1 2025
Shares 1,026,365 Value ($000) $3,921 Avg Close Range
Q4 2024
Shares 991,970 Value ($000) $2,698 Avg Close Range
Q3 2024
Shares 1,022,677 Value ($000) $3,191 Avg Close Range
Q2 2024
Shares 836,234 Value ($000) $2,283 Avg Close Range
Q1 2024
Shares 643,240 Value ($000) $1,666 Avg Close Range
Q4 2023
Shares 654,409 Value ($000) $1,564 Avg Close Range
Q3 2023
Shares 696,752 Value ($000) $1,484 Avg Close Range
Q2 2023
Shares 718,795 Value ($000) $1,581 Avg Close Range
Q1 2023
Shares 714,743 Value ($000) $1,658 Avg Close Range
Q4 2022
Shares 653,243 Value ($000) $1,437 Avg Close Range
Q3 2022
Shares 739,398 Value ($000) $1,324 Avg Close Range
Q2 2022
Shares 744,544 Value ($000) $1,519 Avg Close Range
Q1 2022
Shares 816,519 Value ($000) $1,968 Avg Close Range
Q4 2021
Shares 791,598 Value ($000) $2,019 Avg Close Range
Q3 2021
Shares 832,023 Value ($000) $2,038 Avg Close Range
Q2 2021
Shares 858,430 Value ($000) $2,189 Avg Close Range
Q1 2021
Shares 850,026 Value ($000) $1,972 Avg Close Range
Q4 2020
Shares 702,745 Value ($000) $1,377 Avg Close Range
Q3 2020
Shares 745,411 Value ($000) $969 Avg Close Range
Q2 2020
Shares 782,610 Value ($000) $1,174 Avg Close Range
Q1 2020
Shares 1,840,967 Value ($000) $2,781 Avg Close Range
Q4 2019
Shares 1,922,339 Value ($000) $6,363 Avg Close Range
Q3 2019
Shares 1,944,668 Value ($000) $5,133 Avg Close Range
Q2 2019
Shares 1,833,458 Value ($000) $5,207 Avg Close Range
Q1 2019
Shares 1,828,520 Value ($000) $5,869 Avg Close Range
Q4 2018
Shares 1,632,807 Value ($000) $4,180 Avg Close Range
Q3 2018
Shares 1,874,588 Value ($000) $5,698 Avg Close Range
Q2 2018
Shares 1,994,366 Value ($000) $6,642 Avg Close Range
Q1 2018
Shares 1,946,444 Value ($000) $7,240 Avg Close Range
Q4 2017
Shares 1,172,909 Value ($000) $4,292 Avg Close Range
Q3 2017
Shares 1,172,909 Value ($000) $4,292 Avg Close Range
Q2 2017
Shares 1,175,486 Value ($000) $4,149 Avg Close Range
Q1 2017
Shares 1,151,498 Value ($000) $3,914 Avg Close Range