LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2024
Shares 11,202 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 21,601 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 21,601 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 21,601 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 29,006 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 68,533 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 68,533 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 71,029 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 71,029 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 71,029 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 71,029 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 68,533 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 57,036 Value ($000) $145 Avg Close — Range —