LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,055,373 Value ($000) $16,193 Avg Close — Range —
Q3 2025
Shares 2,858,498 Value ($000) $12,978 Avg Close — Range —
Q2 2025
Shares 2,719,119 Value ($000) $11,556 Avg Close — Range —
Q1 2025
Shares 3,780,783 Value ($000) $14,443 Avg Close — Range —
Q4 2024
Shares 4,370,608 Value ($000) $11,888 Avg Close — Range —
Q3 2024
Shares 4,887,530 Value ($000) $15,200 Avg Close — Range —
Q2 2024
Shares 4,272,387 Value ($000) $11,664 Avg Close — Range —
Q1 2024
Shares 2,833,546 Value ($000) $7,339 Avg Close — Range —
Q4 2023
Shares 957,858 Value ($000) $2,289 Avg Close — Range —
Q3 2023
Shares 536,764 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 391,705 Value ($000) $862 Avg Close — Range —
Q1 2023
Shares 290,142 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 239,810 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 270,003 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 271,124 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 347,724 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 319,152 Value ($000) $814 Avg Close — Range —
Q3 2021
Shares 295,546 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 320,852 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 413,423 Value ($000) $959 Avg Close — Range —
Q4 2020
Shares 321,852 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 242,562 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 380,905 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 123,947 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 18,571 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 176 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 207 Value ($000) $1 Avg Close — Range —