News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> LNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 286,577 | -205,813 | 2,771,199,000 | 912,427,000 | $9,670.00 |
| 03/31/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 492,390 | 27,744 | 1,858,772,000 | 1,854,642,000 | $3,775.00 |
| 09/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 464,646 | -13,784 | 4,130,000 | -639,000 | $8.89 |
| 06/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 478,430 | 6,945 | 4,769,000 | -690,000 | $9.97 |
| 03/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 471,485 | 10,404 | 5,459,000 | 342,000 | $11.58 |
| 12/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 461,081 | 10,287 | 5,117,000 | 961,000 | $11.10 |
| 09/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 450,794 | -288 | 4,156,000 | -918,000 | $9.22 |
| 06/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 451,082 | 28,122 | 5,074,000 | 591,000 | $11.25 |
| 03/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 422,960 | 6,778 | 4,483,000 | -32,000 | $10.60 |
| 12/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 416,182 | -14,434 | 4,515,000 | 330,000 | $10.85 |
| 09/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 430,616 | 9,449 | 4,185,000 | 833,000 | $9.72 |
| 06/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 421,167 | 3,379 | 3,352,000 | -278,000 | $7.96 |
| 03/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 417,788 | 44,419 | 3,630,000 | -592,000 | $8.69 |
| 12/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 373,369 | 24,746 | 4,222,000 | 956,000 | $11.31 |
| 06/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 348,623 | 15,099 | 3,266,000 | -829,000 | $9.37 |
| 03/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 333,524 | 55,413 | 4,095,000 | 803,000 | $12.28 |
| 12/31/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 278,111 | 14,642 | 3,292,000 | -501,000 | $11.84 |
| 09/30/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 263,469 | 12,456 | 3,793,000 | 53,000 | $14.40 |
| 06/30/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 251,013 | 24,311 | 3,740,000 | 782,000 | $14.90 |
| 03/31/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 226,702 | 2,038 | 2,958,000 | 128,000 | $13.05 |
| 12/31/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 224,664 | 1,521 | 2,830,000 | -58,000 | $12.60 |
| 09/30/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 223,143 | 9,333 | 2,888,000 | -287,000 | $12.94 |
| 06/30/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 213,810 | 968 | 3,175,000 | 3,172,446 | $14.85 |
| 03/31/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 212,842 | 212,842 | 2,554 | 2,554 | $0.01 |
| 06/30/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -136,653 | 0 | -1,805,000 | |
| 03/31/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -136,653 | 0 | -1,805,000 | |
| 12/31/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -136,653 | 0 | -1,805,000 | |
| 09/30/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -136,653 | 0 | -1,805,000 | |
| 06/30/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -136,653 | 0 | -1,805,000 | |
| 03/31/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -136,653 | 0 | -1,805,000 | |
| 12/31/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -136,653 | 0 | -1,805,000 | |
| 09/30/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -136,653 | 0 | -1,805,000 | |
| 06/30/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -136,653 | 0 | -1,805,000 | |
| 03/31/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -136,653 | 0 | -1,805,000 | |
| 12/31/2013 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -136,653 | 0 | -1,805,000 | |
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