Parcion Private Wealth LLC

Holdings History for LOUISIANA-PACIFIC CORP - Common Stock, par value $1 per share (LPX)

Symbol: LPX on NYSE
Investment type: Equity / Common Stock, par value $1 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.51%	+0%	$8,251,572	102,174	+153	+0.15%	$80.76	Q4 2025
30 Sep 2025	0.57%	-0%	$9,063,546	102,021	-148	-0.14%	$88.84	Q3 2025
30 Jun 2025	0.64%	+0%	$8,785,512	102,169	+193	+0.19%	$85.99	Q2 2025
31 Mar 2025	0.76%	0%	$9,379,752	101,976	0		$91.98	Q1 2025
31 Dec 2024	0.81%	0%	$10,559,615	101,976	0		$103.55	Q4 2024
30 Sep 2024	0.91%	0%	$10,958,341	101,976	0		$107.46	Q3 2024
30 Jun 2024	0.77%	0%	$8,395,684	101,976	0		$82.33	Q2 2024
31 Mar 2024	0.75%	0%	$8,556,806	101,976	0		$83.91	Q1 2024
31 Dec 2023	0.66%	0%	$7,222,960	101,976	0		$70.83	Q4 2023
30 Sep 2023	0.58%	0%	$5,636,214	101,976	0		$55.27	Q3 2023
30 Jun 2023	0.77%	0%	$7,646,160	101,976	0		$74.98	Q2 2023
31 Mar 2023	0.58%	0%	$5,528,119	101,976	0		$54.21	Q1 2023
31 Dec 2022	0.65%	0%	$6,036,979	101,976	0		$59.20	Q4 2022
30 Sep 2022	0.59%	0%	$5,220,000	101,976	0		$51.19	Q3 2022
30 Jun 2022	0.64%	0%	$6,280,000	101,976	0		$61.58	Q2 2022
31 Mar 2022	0.59%	0%	$6,335,000	101,976	0		$62.12	Q1 2022
31 Dec 2021	0.7%	0%	$7,709,000	101,976	0		$75.60	Q4 2021
30 Sep 2021	0.65%	0%	$6,774,000	101,976	0		$66.43	Q3 2021
30 Jun 2021	0.62%	0%	$6,148,000	101,976	0		$60.29	Q2 2021
31 Mar 2021	0.64%	0%	$5,656,000	101,976	0		$55.46	Q1 2021
31 Dec 2020	0.5%	0%	$3,790,000	101,976	0		$37.17	Q4 2020
30 Sep 2020	0.46%	0%	$3,015,000	101,976	0		$29.57	Q3 2020
30 Jun 2020	0.45%	0%	$2,681,000	101,976	0		$26.29	Q2 2020
31 Mar 2020	0.48%	0%	$1,752,000	101,976	0		$17.18	Q1 2020
31 Dec 2019	0.66%	0%	$3,026,000	101,976	0		$29.67	Q4 2019

* 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.