LONDON STK EXCHANGE GROUP UNSPONSORED ADR

CUSIP: 54211N101 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q3 2025
Shares 25,407 Value ($000) $736 Avg Close Range
Q2 2025
Shares 26,432 Value ($000) $974 Avg Close Range
Q1 2025
Shares 26,380 Value ($000) $995 Avg Close Range
Q4 2024
Shares 23,753 Value ($000) $848 Avg Close Range
Q3 2024
Shares 21,774 Value ($000) $757 Avg Close Range
Q2 2024
Shares 19,504 Value ($000) $586 Avg Close Range
Q1 2024
Shares 16,120 Value ($000) $491 Avg Close Range
Q4 2023
Shares 10,301 Value ($000) $309 Avg Close Range
Q3 2023
Shares 9,853 Value ($000) $251 Avg Close Range
Q2 2023
Shares 9,708 Value ($000) $260 Avg Close Range