Regal Investment Advisors LLC

Holdings History for LA-Z-BOY INC - Common Stock (LZB)

Symbol: LZB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	0%	$4,094,334	109,856	0		$37.27	Q4 2025
30 Sep 2025	0.25%	0%	$3,770,258	109,856	0		$34.32	Q3 2025
30 Jun 2025	0.31%	0%	$4,083,348	109,856	0		$37.17	Q2 2025
31 Mar 2025	0.35%	0%	$4,294,272	109,856	0		$39.09	Q1 2025
31 Dec 2024	0.36%	0%	$4,786,426	109,856	0		$43.57	Q4 2024
30 Sep 2024	0.33%	0%	$4,716,119	109,856	0		$42.93	Q3 2024
30 Jun 2024	0.27%	0%	$4,095,432	109,856	0		$37.28	Q2 2024
31 Mar 2024	0.28%	0%	$4,132,783	109,856	0		$37.62	Q1 2024
31 Dec 2023	0.31%	0%	$4,055,884	109,856	0		$36.92	Q4 2023
30 Sep 2023	0.29%	0%	$3,392,354	109,856	0		$30.88	Q3 2023
30 Jun 2023	0.26%	0%	$3,146,276	109,856	0		$28.64	Q2 2023
31 Mar 2023	0.28%	0%	$3,194,613	109,856	0		$29.08	Q1 2023
31 Dec 2022	0.24%	0%	$2,506,914	109,856	0		$22.82	Q4 2022
30 Sep 2022	0.27%	0%	$2,479,000	109,856	0		$22.57	Q3 2022
30 Jun 2022	0.27%	0%	$2,605,000	109,856	0		$23.71	Q2 2022
31 Mar 2022	0.27%	0%	$2,897,000	109,856	0		$26.37	Q1 2022
31 Dec 2021	0.35%	0%	$3,989,000	109,856	0		$36.31	Q4 2021
30 Sep 2021	0.34%	0%	$3,541,000	109,856	0		$32.23	Q3 2021
30 Jun 2021	0.41%	+0.41%	$4,069,000	109,856	+109,856	NEW	$37.04	Q2 2021
31 Mar 2021		-0.49%	$0	0	-109,856	-100%	$38.51	Q1 2021
31 Dec 2020	0.49%	+0.49%	$4,377,000	109,856	+109,856	NEW	$39.84	Q4 2020
30 Sep 2020		-0.55%	$0	0	-109,856	-100%	$38.51	Q3 2020
30 Jun 2020	0.55%	+0.55%	$2,973,000	109,856	+109,856	NEW	$27.06	Q2 2020
31 Mar 2020		-0.61%	$0	0	-107,751	-100%	$38.51	Q1 2020
31 Dec 2019	0.61%	0%	$3,392,000	107,751	0		$31.48	Q4 2019
30 Sep 2019	0.71%	0%	$3,619,000	107,751	0		$33.59	Q3 2019
30 Jun 2019	0.64%	0%	$3,304,000	107,751	0		$30.66	Q2 2019
31 Mar 2019	0.73%	-0.06%	$3,555,000	107,751	-8,500	-7.3%	$32.99	Q1 2019
31 Dec 2018	0.71%	+0.71%	$3,221,000	116,251	+116,251	NEW	$27.71	Q4 2018
30 Sep 2018		-0.86%	$0	0	-92,139	-100%	$38.51	Q3 2018
30 Jun 2018	0.86%	-0.23%	$2,819,000	92,139	-24,312	-21%	$30.60	Q2 2018
31 Mar 2018	0.77%	0%	$3,488,000	116,451	0		$29.95	Q1 2018
31 Dec 2017	0.81%	0%	$3,633,000	116,451	0		$31.20	Q4 2017
30 Sep 2017	0.73%	0%	$3,133,000	116,451	0		$26.90	Q3 2017
30 Jun 2017	0.94%	-0.02%	$3,785,000	116,451	-2,956	-2.5%	$32.50	Q2 2017
31 Mar 2017	0.84%	0%	$3,224,000	119,407	0		$27.00	Q1 2017
31 Dec 2016	1%	-0%	$3,708,000	119,407	-211	-0.18%	$31.05	Q4 2016
30 Sep 2016	0.83%	+0.01%	$2,938,000	119,618	+1,379	+1.2%	$24.56	Q3 2016
30 Jun 2016	0.9%	-0.34%	$3,289,000	118,239	-45,000	-28%	$27.82	Q2 2016
31 Mar 2016	1.2%	-0.85%	$4,365,000	163,239	-117,235	-42%	$26.74	Q1 2016
31 Dec 2015	1.8%	+0.04%	$6,849,000	280,474	+6,234	+2.3%	$24.42	Q4 2015
30 Sep 2015	1.9%	0%	$7,283,000	274,240	0		$26.56	Q3 2015
30 Jun 2015	2%	+0.01%	$7,223,000	274,240	+950	+0.35%	$26.34	Q2 2015
31 Mar 2015	1.9%	-2%	$7,682,000	273,290	-286,028	-51%	$28.11	Q1 2015
31 Dec 2014	4%	+3.9%	$15,012,000	559,318	+543,228	+3376%	$26.84	Q4 2014
30 Sep 2014	0.1%	0%	$318,000	16,090	0		$19.76	Q3 2014
30 Jun 2014	0.13%	0%	$373,000	16,090	0		$23.18	Q2 2014
31 Mar 2014	0.19%	+0.19%	$436,000	16,090	+16,090	NEW	$27.10	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.