LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,151 Value ($000) $33 Avg Close Range
Q3 2025
Shares 6,092 Value ($000) $28 Avg Close Range
Q2 2025
Shares 2,831 Value ($000) $12 Avg Close Range
Q1 2025
Shares 7,301 Value ($000) $28 Avg Close Range
Q4 2024
Shares 6,898 Value ($000) $19 Avg Close Range
Q3 2024
Shares 4,340 Value ($000) $14 Avg Close Range
Q2 2024
Shares 3,788 Value ($000) $10 Avg Close Range
Q1 2024
Shares 3,080 Value ($000) $8 Avg Close Range
Q4 2023
Shares 3,080 Value ($000) $7 Avg Close Range
Q3 2023
Shares 3,131 Value ($000) $7 Avg Close Range
Q2 2023
Shares 3,131 Value ($000) $7 Avg Close Range
Q1 2023
Shares 3,131 Value ($000) $7 Avg Close Range
Q4 2022
Shares 4,258 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,441 Value ($000) $8 Avg Close Range
Q2 2022
Shares 4,441 Value ($000) $9 Avg Close Range
Q2 2020
Shares 11,485 Value ($000) $17 Avg Close Range
Q2 2019
Shares 10,657 Value ($000) $30 Avg Close Range
Q3 2018
Shares 12,454 Value ($000) $37 Avg Close Range
Q2 2018
Shares 12,454 Value ($000) $41 Avg Close Range
Q1 2018
Shares 15,334 Value ($000) $57 Avg Close Range
Q4 2017
Shares 11,936 Value ($000) $44 Avg Close Range
Q3 2014
Shares 511 Value ($000) $3 Avg Close Range
Q2 2014
Shares 511 Value ($000) $3 Avg Close Range
Q1 2014
Shares 428 Value ($000) $2 Avg Close Range