52-Week Performance Chart

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No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 28, 2026 May 26, 2026 1.3712
May 02, 2025 May 29, 2025 1.2908
Apr 25, 2024 May 21, 2024 1.1548
Apr 25, 2023 May 19, 2023 1.0768

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Manning & Napier Advisors LLC 268,195
Grantham, Mayo, Van Otterloo & Co. LLC 119,946
Goldman Sachs Asset Management LP 84,932
TOP MUTUAL FUND HOLDERS POSITION
GMO International Quality ETF 119,946
Manning & Napier Pro-Blend Maximum Term Series 86,711
Goldman Sachs Income Builder Fund 84,932

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol LRLCY
CUSIP 502117203
DR Venue OTC
DR ISIN US5021172037
Ratio DR:ORD 5:1
First Filer JPMC
Underlying ISIN FR0000120321
Underlying SEDOL 4057808
Country France
Effective Date Jan 15, 1983
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Personal Goods

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 89.17 2,587,698 123,224
Jul.26 89.06 3,616,371 164,381
Jun.26 87.71 11,033,519 525,406

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