Rathbones Group PLC

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%	0%	$926,170	73,360	0		$12.62	Q4 2025
30 Sep 2025	0%	0%	$1,089,396	73,360	0		$14.85	Q3 2025
30 Jun 2025	0%	0%	$1,148,084	73,360	0		$15.65	Q2 2025
31 Mar 2025	0.01%	0%	$1,299,939	73,360	0		$17.72	Q1 2025
31 Dec 2024	0.01%	0%	$1,794,385	73,360	0		$24.46	Q4 2024
30 Sep 2024	0.01%	0%	$1,944,040	73,360	0		$26.50	Q3 2024
30 Jun 2024	0.01%	0%	$1,526,621	73,360	0		$20.81	Q2 2024
31 Mar 2024	0.01%	0%	$1,434,921	73,360	0		$19.56	Q1 2024
31 Dec 2023	0.01%	0%	$1,513,416	73,360	0		$20.63	Q4 2023
30 Sep 2023	0.01%	0%	$1,123,875	73,360	0		$15.32	Q3 2023
30 Jun 2023	0.01%	0%	$1,141,481	73,360	0		$15.56	Q2 2023
31 Mar 2023	0.01%	0%	$1,222,177	73,360	0		$16.66	Q1 2023
31 Dec 2022	0.01%	0%	$895,725	73,360	0		$12.21	Q4 2022
30 Sep 2022	0.01%	0%	$967,000	73,360	0		$13.18	Q3 2022
30 Jun 2022	0.01%	0%	$1,034,000	73,360	0		$14.09	Q2 2022
31 Mar 2022	0.01%	0%	$1,077,000	73,360	0		$14.68	Q1 2022
31 Dec 2021	0.01%	0%	$1,100,000	73,360	0		$14.99	Q4 2021
30 Sep 2021	0.01%	-0%	$1,186,000	73,360	-2,000	-2.7%	$16.17	Q3 2021
30 Jun 2021	0.01%	0%	$1,323,000	75,360	0		$17.56	Q2 2021
31 Mar 2021	0.02%	0%	$1,319,000	75,360	0		$17.50	Q1 2021
31 Dec 2020	0.02%	0%	$1,255,000	75,360	0		$16.65	Q4 2020
30 Sep 2020	0.02%	0%	$1,078,000	75,360	0		$14.30	Q3 2020
30 Jun 2020	0.02%	+0%	$1,092,000	75,360	+500	+0.67%	$14.49	Q2 2020
31 Mar 2020	0.03%	0%	$981,000	74,860	0		$13.10	Q1 2020
31 Dec 2019	0.04%	0%	$1,440,000	74,860	0		$19.24	Q4 2019
30 Sep 2019	0.04%	+0.04%	$1,374,000	74,860	+74,860	NEW	$18.35	Q3 2019

* 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.