BlackRock Inc.

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
6/30/2024	0%	+0%	$7.45M	1.45M	+973,818	+203%	$5.13	Q2 2024
3/31/2024	0%	0%	$2.54M	479K	-120,484	-20.1%	$5.31	Q1 2024
12/31/2023	0%	+0%	$3.71M	599K	+87,873	+17.2%	$6.19	Q4 2023
9/30/2023	0%	0%	$3.86M	511K	-20,616	-3.87%	$7.55	Q3 2023
6/30/2023	0%	0%	$5.14M	532K	-1,366,452	-72%	$9.67	Q2 2023
3/31/2023	0%	+0%	$7.17M	1.9M	+50,342	+2.72%	$3.78	Q1 2023
12/31/2022	0%	+0%	$12M	1.85M	+41,087	+2.27%	$6.48	Q4 2022
9/30/2022			$2K	180			$11.11^*	Q3 2022
9/30/2022	0%	0%	$16.1M	1.81M	-94,956	-4.99%	$8.89	Q3 2022
6/30/2022	0%	+0%	$19M	1.9M	+9,344	+0.49%	$9.97	Q2 2022
3/31/2022	0%	0%	$21.9M	1.89M	-53,780	-2.76%	$11.58	Q1 2022
12/31/2021	0%	0%	$21.6M	1.95M	-165,544	-7.84%	$11.10	Q4 2021
9/30/2021			$2K	180			$11.11^*	Q3 2021
9/30/2021	0%	0%	$19.5M	2.11M	-93,407	-4.24%	$9.22	Q3 2021
6/30/2021	0%	+0%	$24.8M	2.21M	+22,251	+1.02%	$11.25	Q2 2021
3/31/2021	0%	+0%	$23.1M	2.18M	+92,128	+4.41%	$10.60	Q1 2021
12/31/2020	0%	+0%	$22.7M	2.09M	+151,075	+7.79%	$10.85	Q4 2020
9/30/2020	0%	0%	$18.9M	1.94M	-50,013	-2.51%	$9.72	Q3 2020
6/30/2020			$1K	180			$5.56^*	Q2 2020
6/30/2020	0%	0%	$15.8M	1.99M	-33,612	-1.66%	$7.96	Q2 2020
3/31/2020	0%	+0%	$17.6M	2.02M	+11,869	+0.59%	$8.69	Q1 2020
12/31/2019	0%	+0%	$22.8M	2.01M	+60,849	+3.12%	$11.31	Q4 2019
9/30/2019	0%	+0%	$21.2M	1.95M	+66,543	+3.53%	$10.87	Q3 2019
6/30/2019	0%	0%	$17.7M	1.88M	-10,305	-0.54%	$9.37	Q2 2019
3/31/2019	0%	0%	$23.3M	1.89M	-153,931	-7.51%	$12.28	Q1 2019
12/31/2018	0%	+0%	$24.3M	2.05M	+46,011	+2.3%	$11.84	Q4 2018
9/30/2018	0%	+0%	$28.8M	2M	+52,199	+2.68%	$14.40	Q3 2018
6/30/2018	0%	+0%	$29.1M	1.95M	+92,444	+4.98%	$14.90	Q2 2018
3/31/2018	0%	0%	$24.2M	1.86M	-15,082	-0.81%	$13.05	Q1 2018
12/31/2017	0%	+0%	$23.6M	1.87M	+18,293	+0.99%	$12.60	Q4 2017
9/30/2017	0%	+0%	$24M	1.85M	+15,483	+0.84%	$12.95	Q3 2017
6/30/2017	0%	0%	$27.3M	1.84M	-10,270	-0.56%	$14.85	Q2 2017
3/31/2017	0%	+0%	$22.2M	1.85M	+1,842,928	+28141%	$12.00	Q1 2017
12/31/2016	0%	0%	$91K	6.55K	-807	-11%	$13.90	Q4 2016
9/30/2016	0%	+0%	$98K	7.36K	+333	+4.74%	$13.32	Q3 2016
6/30/2016	0%	+0%	$76K	7.02K	+5,398	+332%	$10.82	Q2 2016
3/31/2016	0%	+0%	$17K	1.63K	+918	+130%	$10.46	Q1 2016
12/31/2015	0%		$8K	707			$11.32	Q4 2015
9/30/2015	0%		$8K	707			$11.32	Q3 2015
6/30/2015	0%		$10K	707			$14.14	Q2 2015
3/31/2015	0%		$10K	707			$14.14	Q1 2015
12/31/2014	0%		$10K	707			$14.14	Q4 2014
9/30/2014	0%		$9K	707			$12.73	Q3 2014
6/30/2014	0%		$9K	707			$12.73	Q2 2014
3/31/2014	0%		$8K	707			$11.32	Q1 2014
12/31/2013	0%		$9K	707			$12.73	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.