LANCASHIRE HOLDINGS LTD

Ticker: LCSHF CUSIP: G5361W104 Class: COMMON STOCKS

MAR VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001419999)

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

Q1 2022
Shares 1,644 Value ($000) $9 Avg Close $6.42 Range $4.40 - $7.50
Q4 2021
Shares 5,376 Value ($000) $38 Avg Close $7.04 Range $6.53 - $7.86
Q3 2021
Shares 5,376 Value ($000) $42 Avg Close $8.79 Range $7.55 - $9.20
Q2 2021
Shares 5,376 Value ($000) $47 Avg Close $9.20 Range $8.68 - $10.20
Q1 2021
Shares 5,376 Value ($000) $45 Avg Close $9.34 Range $8.35 - $10.20
Q4 2020
Shares 5,346 Value ($000) $51 Avg Close $9.36 Range $8.57 - $10.03
Q3 2020
Shares 5,346 Value ($000) $48 Avg Close $10.00 Range $9.24 - $10.50
Q2 2020
Shares 1,614 Value ($000) $16 Avg Close $8.28 Range $7.02 - $10.14
Q1 2020
Shares 1,501 Value ($000) $12 Avg Close $9.30 Range $6.44 - $10.29
Q4 2019
Shares 1,068 Value ($000) $11 Avg Close $9.22 Range $8.56 - $10.23
Q3 2015
Shares 2,576 Value ($000) $27 Avg Close $10.20 Range $9.50 - $11.01
Q2 2015
Shares 2,576 Value ($000) $25 Avg Close $9.81 Range $9.18 - $10.16
Q1 2015
Shares 2,576 Value ($000) $24 Avg Close $9.45 Range $8.26 - $10.64
Q4 2014
Shares 2,576 Value ($000) $23 Avg Close $9.60 Range $7.82 - $10.72
Q3 2014
Shares 2,252 Value ($000) $23 Avg Close $10.37 Range $9.86 - $11.20
Q2 2014
Shares 2,252 Value ($000) $25 Avg Close $11.13 Range $10.39 - $11.83
Q1 2014
Shares 2,252 Value ($000) $26 Avg Close $12.30 Range $11.40 - $13.33
Q4 2013
Shares 2,252 Value ($000) $30 Avg Close $12.61 Range $12.00 - $13.25
Q3 2013
Shares 2,252 Value ($000) $28 Avg Close $12.00 Range $11.14 - $12.50
Q2 2013
Shares 2,252 Value ($000) $27 Avg Close $12.23 Range $11.37 - $13.05
Q1 2013
Shares 2,252 Value ($000) $28 Avg Close $13.03 Range $12.40 - $13.70