Longleaf Partners Small-Cap

Ticker: LLSCX CUSIP: 543069207 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q2 2020
Shares 14,170 Value ($000) $249 Avg Close Range
Q1 2020
Shares 15,179 Value ($000) $236 Avg Close Range
Q4 2019
Shares 16,936 Value ($000) $411 Avg Close Range
Q3 2019
Shares 17,313 Value ($000) $419 Avg Close Range
Q2 2019
Shares 18,368 Value ($000) $444 Avg Close Range
Q1 2019
Shares 26,344 Value ($000) $643 Avg Close Range
Q4 2018
Shares 26,359 Value ($000) $583 Avg Close Range
Q3 2018
Shares 26,359 Value ($000) $805 Avg Close Range
Q2 2018
Shares 26,359 Value ($000) $784 Avg Close Range
Q1 2018
Shares 26,359 Value ($000) $720 Avg Close Range
Q4 2017
Shares 27,925 Value ($000) $771 Avg Close Range
Q3 2017
Shares 27,925 Value ($000) $822 Avg Close Range
Q2 2017
Shares 27,925 Value ($000) $806 Avg Close Range
Q1 2017
Shares 28,391 Value ($000) $811 Avg Close Range
Q4 2016
Shares 29,054 Value ($000) $799 Avg Close Range
Q3 2016
Shares 27,747 Value ($000) $868 Avg Close Range
Q2 2016
Shares 27,747 Value ($000) $825 Avg Close Range
Q1 2016
Shares 28,608 Value ($000) $807 Avg Close Range
Q4 2015
Shares 28,608 Value ($000) $772 Avg Close Range
Q3 2015
Shares 29,508 Value ($000) $788 Avg Close Range
Q2 2015
Shares 29,508 Value ($000) $939 Avg Close Range
Q1 2015
Shares 30,095 Value ($000) $970 Avg Close Range
Q4 2014
Shares 30,758 Value ($000) $936 Avg Close Range
Q3 2014
Shares 31,500 Value ($000) $1,108 Avg Close Range
Q2 2014
Shares 31,500 Value ($000) $1,117 Avg Close Range
Q1 2014
Shares 31,991 Value ($000) $1,092 Avg Close Range
Q4 2013
Shares 35,532 Value ($000) $1,153 Avg Close Range
Q3 2013
Shares 38,532 Value ($000) $1,374 Avg Close Range
Q2 2013
Shares 38,909 Value ($000) $1,291 Avg Close Range