13F History

Cutter & CO Brokerage, 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
9/30/2024		-0.02%	$0	0	-12,334	-100%		Q3 2024
6/30/2024	0.02%	+0%	$63.3K	12.3K	+1,567	+14.6%	$5.13	Q2 2024
3/31/2024	0.01%	-0.01%	$57.2K	10.8K	-4,800	-30.8%	$5.31	Q1 2024
12/31/2023	0.03%	-0.01%	$96.4K	15.6K	-6,133	-28.3%	$6.19	Q4 2023
9/30/2023	0.05%		$164K	21.7K			$7.55	Q3 2023
6/30/2023	0.06%		$210K	21.7K			$9.67	Q2 2023
3/31/2023	0.03%		$81.9K	21.7K			$3.78	Q1 2023
12/31/2022	0.05%	-0.01%	$141K	21.7K	-6,800	-23.9%	$6.48	Q4 2022
9/30/2022	0.09%		$253K	28.5K			$8.88	Q3 2022
6/30/2022	0.1%	0%	$284K	28.5K	-200	-0.7%	$9.96	Q2 2022
3/31/2022	0.1%		$332K	28.7K			$11.57	Q1 2022
12/31/2021	0.09%	-0.01%	$319K	28.7K	-3,500	-10.9%	$11.11	Q4 2021
9/30/2021	0.07%		$297K	32.2K			$9.22	Q3 2021
6/30/2021	0.08%		$362K	32.2K			$11.24	Q2 2021
3/31/2021	0.08%		$341K	32.2K			$10.59	Q1 2021
12/31/2020	0.09%		$349K	32.2K			$10.84	Q4 2020
9/30/2020	0.09%		$313K	32.2K			$9.72	Q3 2020
6/30/2020	0.08%	+0.08%	$256K	32.2K	+32,200	NEW	$7.95	Q2 2020
3/31/2020		-0.13%	$0	0	-32,200	-100%		Q1 2020
12/31/2019	0.13%		$364K	32.2K			$11.30	Q4 2019
9/30/2019	0.11%	0%	$350K	32.2K	-500	-1.53%	$10.87	Q3 2019
6/30/2019	0.1%		$306K	32.7K			$9.36	Q2 2019
3/31/2019	0.11%	0%	$402K	32.7K	-200	-0.61%	$12.29	Q1 2019
12/31/2018	0.15%		$390K	32.9K			$11.85	Q4 2018
9/30/2018	0.16%	+0%	$474K	32.9K	+1,000	+3.13%	$14.41	Q3 2018
6/30/2018	0.18%		$475K	31.9K			$14.89	Q2 2018
3/31/2018	0.16%	+0.04%	$416K	31.9K	+6,800	+27.1%	$13.04	Q1 2018
12/31/2017	0.13%	-0.04%	$316K	25.1K	-6,800	-21.3%	$12.59	Q4 2017
9/30/2017	0.16%	0%	$413K	31.9K	-500	-1.54%	$12.95	Q3 2017
6/30/2017	0.19%		$481K	32.4K			$14.85	Q2 2017
3/31/2017	0.16%	+0.02%	$389K	32.4K	+3,600	+12.5%	$12.01	Q1 2017
12/31/2016	0.16%		$397K	28.8K			$13.78	Q4 2016
9/30/2016	0.17%	0%	$386K	28.8K	-700	-2.37%	$13.40	Q3 2016
6/30/2016	0.14%		$317K	29.5K			$10.75	Q2 2016
3/31/2016	0.14%		$310K	29.5K			$10.51	Q1 2016
12/31/2015	0.16%		$349K	29.5K			$11.83	Q4 2015
9/30/2015	0.17%		$344K	29.5K			$11.66	Q3 2015
6/30/2015	0.17%		$426K	29.5K			$14.44	Q2 2015
3/31/2015	0.17%	-0.01%	$412K	29.5K	-1,800	-5.75%	$13.97	Q1 2015
12/31/2014	0.16%	-0.02%	$432K	31.3K	-4,400	-12.3%	$13.80	Q4 2014
9/30/2014	0.17%		$437K	35.7K			$12.24	Q3 2014
6/30/2014	0.16%		$446K	35.7K			$12.49	Q2 2014
3/31/2014	0.16%	+0.02%	$398K	35.7K	+4,000	+12.6%	$11.15	Q1 2014
12/31/2013	0.18%		$384K	31.7K			$12.11	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.