52-Week Performance Chart

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No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 28, 2026 Jun 17, 2026 0.3995
May 28, 2025 Jun 17, 2025 0.3565
May 30, 2024 Jun 20, 2024 0.3356
Jun 01, 2023 Jun 21, 2023 0.2960

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
American Century Investment Management, Inc. 114,791
RhumbLine Advisers LP 46,533
Causeway Capital Management LLC 41,496
TOP MUTUAL FUND HOLDERS POSITION
Nomura Asset US Value Strategy Mother Fund 111,973
ActivePassive International Equity ETF 41,496
Buffalo Mid Cap Growth Fund 30,000

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol LGRDY
CUSIP 524671104
DR Venue OTC
DR ISIN US5246711049
Ratio DR:ORD 5:1
First Filer BNY
Underlying ISIN FR0010307819
Underlying SEDOL B11ZRK9
Country France
Effective Date Aug 15, 2014
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Electron.&ElectricEq

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 31.71 2,370,806 112,896
Jul.26 30.20 3,533,888 160,631
Jun.26 33.79 7,490,843 356,707

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