SFE Investment Counsel

Holdings History for Limoneira CO - COM (LMNR)

Symbol: LMNR on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	0%	$757,626	60,010	0		$12.62	Q4 2025
30 Sep 2025	0.14%	0%	$891,149	60,010	0		$14.85	Q3 2025
30 Jun 2025	0.17%	0%	$939,157	60,010	0		$15.65	Q2 2025
31 Mar 2025	0.21%	0%	$1,063,377	60,010	0		$17.72	Q1 2025
31 Dec 2024	0.31%	0%	$1,467,845	60,010	0		$24.46	Q4 2024
30 Sep 2024	0.33%	0%	$1,590,265	60,010	0		$26.50	Q3 2024
30 Jun 2024	0.28%	0%	$1,248,808	60,010	0		$20.81	Q2 2024
31 Mar 2024	0.27%	0%	$1,173,796	60,010	0		$19.56	Q1 2024
31 Dec 2023	0.32%	0%	$1,238,006	60,010	0		$20.63	Q4 2023
30 Sep 2023	0.27%	0%	$919,353	60,010	0		$15.32	Q3 2023
30 Jun 2023	0.26%	0%	$933,756	60,010	0		$15.56	Q2 2023
31 Mar 2023	0.31%	0%	$1,008,168	60,010	0		$16.80	Q1 2023
31 Dec 2022	0.26%	0%	$796,933	60,010	0		$13.28	Q4 2022
30 Sep 2022	0.25%	0%	$791,000	60,010	0		$13.18	Q3 2022
30 Jun 2022	0.25%	0%	$846,000	60,010	0		$14.10	Q2 2022
31 Mar 2022	0.22%	0%	$881,000	60,010	0		$14.68	Q1 2022
31 Dec 2021	0.23%	0%	$900,000	60,010	0		$15.00	Q4 2021
30 Sep 2021	0.27%	0%	$970,000	60,010	0		$16.16	Q3 2021
30 Jun 2021	0.29%	0%	$1,053,000	60,010	0		$17.55	Q2 2021
31 Mar 2021	0.31%	0%	$1,050,000	60,010	0		$17.50	Q1 2021
31 Dec 2020	0.32%	0%	$999,000	60,010	0		$16.65	Q4 2020
30 Sep 2020	0.34%	0%	$858,000	60,010	0		$14.30	Q3 2020
30 Jun 2020	0.38%	0%	$870,000	60,010	0		$14.50	Q2 2020
31 Mar 2020	0.43%	0%	$786,000	60,010	0		$13.10	Q1 2020
31 Dec 2019	0.47%	+0.47%	$1,154,000	60,010	+60,010	NEW	$19.23	Q4 2019
31 Dec 2018		-0.59%	$0	0	-58,760	-100%	$14.28	Q4 2018
30 Sep 2018	0.59%	0%	$1,534,000	58,760	0		$26.11	Q3 2018
30 Jun 2018	0.6%	0%	$1,446,000	58,760	0		$24.61	Q2 2018
31 Mar 2018	0.72%	+0.72%	$1,394,000	58,760	+58,760	NEW	$23.72	Q1 2018
31 Dec 2017		-0.25%	$0	0	-25,513	-100%	$14.28	Q4 2017
30 Sep 2017	0.25%	0%	$591,000	25,513	0		$23.16	Q3 2017
30 Jun 2017	0.24%	0%	$603,000	25,513	0		$23.64	Q2 2017
31 Mar 2017	0.2%	0%	$533,000	25,513	0		$20.89	Q1 2017
31 Dec 2016		0%	$434,000	25,513	0		$17.01 ^*	Q4 2016
30 Sep 2016	1.8%	0%	$3,300,000	187,290	0		$17.62	Q3 2016
30 Jun 2016	1.5%	0%	$3,300,000	187,290	0		$17.62	Q2 2016
31 Mar 2016	1.3%	+1.1%	$2,847,000	187,290	+161,777	+634%	$15.20	Q1 2016
31 Dec 2015	0.18%	-1.1%	$381,000	25,513	-161,777	-86%	$14.93	Q4 2015
30 Sep 2015	1.5%	+1.5%	$3,133,000	187,290	+187,290	NEW	$16.73	Q3 2015

* 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.