Invesco Ltd.

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
3/31/2023		0%	$0	0	-95,475	-100%		Q1 2023
12/31/2022	0%	+0%	$619K	95.5K	+30,998	+48.1%	$6.48	Q4 2022
9/30/2022	0%	0%	$574K	64.5K	-7,679	-10.6%	$8.90	Q3 2022
6/30/2022	0%	+0%	$719K	72.2K	+16,572	+29.8%	$9.96	Q2 2022
3/31/2022	0%	0%	$644K	55.6K	-1,683	-2.94%	$11.59	Q1 2022
12/31/2021	0%	0%	$636K	57.3K	-6,756	-10.6%	$11.11	Q4 2021
9/30/2021	0%	+0%	$590K	64K	+3,247	+5.34%	$9.22	Q3 2021
6/30/2021	0%	+0%	$684K	60.8K	+1,390	+2.34%	$11.25	Q2 2021
3/31/2021	0%	+0%	$630K	59.4K	+2,062	+3.6%	$10.61	Q1 2021
12/31/2020	0%	+0%	$622K	57.3K	+2,807	+5.15%	$10.85	Q4 2020
9/30/2020	0%	0%	$530K	54.5K	-1,545	-2.76%	$9.72	Q3 2020
6/30/2020	0%	0%	$446K	56.1K	-2,507	-4.28%	$7.96	Q2 2020
3/31/2020	0%	+0%	$509K	58.6K	+58,569	NEW	$8.69	Q1 2020
3/31/2019		0%	$0	0	-10,212	-100%		Q1 2019
12/31/2018	0%	+0%	$121K	10.2K	+10,212	NEW	$11.85	Q4 2018
3/31/2018		0%	$0	0	-49,319	-100%		Q1 2018
12/31/2017	0%	+0%	$621K	49.3K	+667	+1.37%	$12.59	Q4 2017
9/30/2017	0%	0%	$630K	48.7K	-2,134	-4.2%	$12.95	Q3 2017
6/30/2017	0%	+0%	$754K	50.8K	+4,820	+10.5%	$14.85	Q2 2017
3/31/2017	0%	+0%	$552K	46K	+5,601	+13.9%	$12.01	Q1 2017
12/31/2016	0%	0%	$557K	40.4K	-614	-1.5%	$13.80	Q4 2016
9/30/2016	0%	+0%	$550K	41K	+9,492	+30.1%	$13.42	Q3 2016
6/30/2016	0%	0%	$339K	31.5K	-5,327	-14.5%	$10.77	Q2 2016
3/31/2016	0%	+0%	$387K	36.8K	+3,433	+10.3%	$10.51	Q1 2016
12/31/2015	0%	+0%	$395K	33.4K	+2,835	+9.28%	$11.83	Q4 2015
9/30/2015	0%	0%	$356K	30.5K	-4,330	-12.4%	$11.65	Q3 2015
6/30/2015	0%	+0%	$503K	34.9K	+1,232	+3.66%	$14.42	Q2 2015
3/31/2015	0%	+0%	$469K	33.6K	+319	+0.96%	$13.94	Q1 2015
12/31/2014	0%	+0%	$460K	33.3K	+2,227	+7.16%	$13.80	Q4 2014
9/30/2014	0%	+0%	$381K	31.1K	+1,266	+4.24%	$12.25	Q3 2014
6/30/2014	0%	0%	$373K	29.8K	-212	-0.71%	$12.50	Q2 2014
3/31/2014	0%	+0%	$335K	30K	+10,586	+54.4%	$11.15	Q1 2014
12/31/2013	0%		$236K	19.5K			$12.13	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.