Russell Investments Group, 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
9/30/2024	0%	+0%	$414	84	+84	NEW	$4.93	Q3 2024
6/30/2023		0%	$0	0	-238,836	-100%		Q2 2023
3/31/2023	0%		$902K	239K			$3.77	Q1 2023
12/31/2022	0%	0%	$1.55M	239K	-52,934	-18.1%	$6.48	Q4 2022
9/30/2022	0.01%	0%	$2.59M	292K	-5,178	-1.74%	$8.89	Q3 2022
6/30/2022	0.01%	+0%	$2.96M	297K	+4,578	+1.57%	$9.96	Q2 2022
3/31/2022	0.01%	0%	$3.38M	292K	-1,218	-0.41%	$11.57	Q1 2022
12/31/2021	0.01%	0%	$3.26M	294K	-246,800	-45.7%	$11.09	Q4 2021
9/30/2021	0.01%	0%	$4.98M	540K	-214,540	-28.4%	$9.21	Q3 2021
6/30/2021	0.01%	-0.01%	$8.49M	755K	-425,801	-36.1%	$11.25	Q2 2021
3/31/2021	0.02%	0%	$12.5M	1.18M	-245,537	-17.2%	$10.60	Q1 2021
12/31/2020	0.03%	-0.03%	$15.5M	1.43M	-1,392,984	-49.4%	$10.85	Q4 2020
9/30/2020	0.06%	0%	$27.4M	2.82M	-214,332	-7.07%	$9.72	Q3 2020
6/30/2020	0.05%	+0%	$24.2M	3.03M	+225,553	+8.03%	$7.97	Q2 2020
3/31/2020	0.06%	0%	$24.4M	2.81M	-57,846	-2.02%	$8.69	Q1 2020
12/31/2019	0.06%	+0.01%	$32.4M	2.87M	+665,387	+30.2%	$11.31	Q4 2019
9/30/2019	0.05%	+0.01%	$23.9M	2.2M	+407,935	+22.8%	$10.87	Q3 2019
6/30/2019	0.03%	+0.03%	$16.8M	1.79M	+1,578,723	+738%	$9.37	Q2 2019
3/31/2019	0%	+0%	$2.63M	214K	+213,830	NEW	$12.28	Q1 2019
12/31/2018		0%	$0	0	-16,500	-100%		Q4 2018
9/30/2018	0%	-0.01%	$237K	16.5K	-322,241	-95.1%	$14.36	Q3 2018
6/30/2018	0.01%	-0.01%	$5.05M	339K	-464,029	-57.8%	$14.90	Q2 2018
3/31/2018	0.02%	+0.01%	$10.5M	803K	+420,108	+110%	$13.05	Q1 2018
12/31/2017	0.01%	+0%	$4.63M	383K	+173,055	+82.6%	$12.10	Q4 2017
9/30/2017	0%	+0%	$2.71M	210K	+26,767	+14.6%	$12.95	Q3 2017
6/30/2017	0%	+0%	$2.72M	183K	+26,794	+17.2%	$14.85	Q2 2017
3/31/2017	0%	+0%	$1.87M	156K	+5,538	+3.68%	$12.00	Q1 2017
12/31/2016	0%		$2.1M	151K			$13.95	Q4 2016

* 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.