LONDON STK EXCHANGE GROUP UNSPONSORED ADR

CUSIP: 54211N101 Class: ADR

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2023
Shares 1,966,271 Value ($000) $58,939 Avg Close — Range —
Q3 2023
Shares 2,048,729 Value ($000) $52,120 Avg Close — Range —
Q2 2023
Shares 2,051,974 Value ($000) $54,911 Avg Close — Range —
Q1 2023
Shares 4,753,896 Value ($000) $116,946 Avg Close — Range —
Q4 2022
Shares 4,782,106 Value ($000) $102,461 Avg Close — Range —
Q3 2022
Shares 4,777,196 Value ($000) $100,321 Avg Close — Range —
Q2 2022
Shares 4,788,567 Value ($000) $112,148 Avg Close — Range —
Q1 2022
Shares 3,780,677 Value ($000) $100,264 Avg Close — Range —
Q4 2021
Shares 3,734,641 Value ($000) $88,100 Avg Close — Range —