NORTHERN TRUST CORP

Holdings History for LIFECORE BIOMEDICAL, INC. DE - COM (LFCR)

Symbol: LFCR on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$954K	193K	+121,630	+169%	$4.93	Q3 2024
6/30/2024	0%	+0%	$369K	71.8K	+10,199	+16.5%	$5.13	Q2 2024
3/31/2024	0%		$327K	61.7K	-18	-0.03%	$5.31	Q1 2024
12/31/2023	0%	0%	$382K	61.7K	-1,508	-2.39%	$6.19	Q4 2023
9/30/2023	0%	+0%	$477K	63.2K	+5,981	+10.5%	$7.55	Q3 2023
6/30/2023	0%	0%	$553K	57.2K	-170,595	-74.9%	$9.67	Q2 2023
3/31/2023	0%		$860K	228K	+218	+0.1%	$3.77	Q1 2023
12/31/2022	0%		$1.47M	228K	-188	-0.08%	$6.48	Q4 2022
9/30/2022	0%	0%	$2.03M	228K	-4,026	-1.74%	$8.89	Q3 2022
6/30/2022	0%	0%	$2.31M	232K	-2,256	-0.96%	$9.97	Q2 2022
3/31/2022	0%	0%	$2.71M	234K	-10,327	-4.23%	$11.58	Q1 2022
12/31/2021	0%	0%	$2.71M	244K	-25,973	-9.61%	$11.10	Q4 2021
9/30/2021	0%	0%	$2.49M	270K	-1,497	-0.55%	$9.22	Q3 2021
6/30/2021			$2K	134			$14.93^*	Q2 2021
6/30/2021	0%	0%	$3.06M	272K	-6,917	-2.48%	$11.25	Q2 2021
3/31/2021	0%	0%	$2.96M	279K	-25,161	-8.28%	$10.60	Q1 2021
12/31/2020	0%	0%	$3.3M	304K	-13,501	-4.25%	$10.85	Q4 2020
9/30/2020	0%	0%	$3.09M	317K	-22,818	-6.71%	$9.72	Q3 2020
6/30/2020	0%	0%	$2.71M	340K	-411	-0.12%	$7.96	Q2 2020
3/31/2020	0%	0%	$2.96M	341K	-4,451	-1.29%	$8.69	Q1 2020
12/31/2019	0%	+0%	$3.9M	345K	+9,886	+2.95%	$11.31	Q4 2019
9/30/2019	0%	0%	$3.64M	335K	-3,293	-0.97%	$10.87	Q3 2019
6/30/2019	0%	+0%	$3.17M	339K	+9,160	+2.78%	$9.37	Q2 2019
3/31/2019	0%	0%	$4.05M	329K	-11,209	-3.29%	$12.28	Q1 2019
12/31/2018	0%	0%	$4.03M	341K	-12,731	-3.6%	$11.84	Q4 2018
9/30/2018	0%	+0%	$5.09M	353K	+4,527	+1.3%	$14.40	Q3 2018
6/30/2018	0%	0%	$5.2M	349K	-7,090	-1.99%	$14.90	Q2 2018
3/31/2018	0%	+0%	$4.64M	356K	+1,380	+0.39%	$13.05	Q1 2018
12/31/2017	0%	0%	$4.47M	354K	-597	-0.17%	$12.60	Q4 2017
9/30/2017	0%	+0%	$4.6M	355K	+2,195	+0.62%	$12.95	Q3 2017
6/30/2017	0%	+0%	$5.24M	353K	+6,189	+1.79%	$14.85	Q2 2017
3/31/2017	0%	+0%	$4.16M	347K	+3,165	+0.92%	$12.00	Q1 2017
12/31/2016	0%	0%	$4.74M	344K	-6,418	-1.83%	$13.80	Q4 2016
9/30/2016	0%	+0%	$4.69M	350K	+3,816	+1.1%	$13.41	Q3 2016
6/30/2016	0%	+0%	$3.72M	346K	+8,047	+2.38%	$10.76	Q2 2016
3/31/2016	0%	+0%	$3.57M	338K	+2,047	+0.61%	$10.56	Q1 2016
12/31/2015	0%	+0%	$3.98M	336K	+3,635	+1.09%	$11.83	Q4 2015
9/30/2015	0%	+0%	$3.88M	332K	+21,089	+6.77%	$11.67	Q3 2015
6/30/2015	0%	0%	$4.49M	311K	-20,181	-6.09%	$14.43	Q2 2015
3/31/2015	0%	0%	$4.62M	331K	-288	-0.09%	$13.95	Q1 2015
12/31/2014	0%	0%	$4.58M	332K	-19,815	-5.64%	$13.81	Q4 2014
9/30/2014	0%	0%	$4.31M	352K	-22,694	-6.06%	$12.25	Q3 2014
6/30/2014	0%	0%	$4.68M	374K	-77,413	-17.1%	$12.49	Q2 2014
3/31/2014	0%	+0%	$5.04M	452K	+20,848	+4.84%	$11.16	Q1 2014
12/31/2013	0%		$5.22M	431K			$12.12	Q4 2013

* 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.