LLOYDS BANKING GROUP PLC SHS

Ticker: LLDTF CUSIP: G5533W248 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q3 2021
Shares 65,000 Value ($000) $40 Avg Close $0.51 Range $0.46 - $0.56
Q2 2021
Shares 65,000 Value ($000) $41 Avg Close $0.52 Range $0.46 - $0.62
Q1 2021
Shares 65,000 Value ($000) $38 Avg Close $0.42 Range $0.35 - $0.48
Q4 2020
Shares 65,000 Value ($000) $32 Avg Close $0.34 Range $0.26 - $0.43
Q3 2020
Shares 65,000 Value ($000) $22 Avg Close $0.29 Range $0.24 - $0.33
Q2 2020
Shares 65,000 Value ($000) $25 Avg Close $0.30 Range $0.25 - $0.38
Q1 2020
Shares 65,000 Value ($000) $25 Avg Close $0.51 Range $0.26 - $0.68
Q4 2019
Shares 25,000 Value ($000) $20 Avg Close $0.60 Range $0.48 - $0.72
Q3 2019
Shares 25,000 Value ($000) $16 Avg Close $0.51 Range $0.45 - $0.57
Q2 2019
Shares 25,000 Value ($000) $18 Avg Close $0.60 Range $0.54 - $0.71
Q1 2019
Shares 25,000 Value ($000) $20 Avg Close $0.57 Range $0.45 - $0.69
Q4 2018
Shares 25,000 Value ($000) $16 Avg Close $0.53 Range $0.46 - $0.60
Q3 2018
Shares 25,000 Value ($000) $19 Avg Close $0.60 Range $0.56 - $0.65
Q2 2018
Shares 25,000 Value ($000) $20 Avg Close $0.66 Range $0.59 - $0.77