LANDEC CORP

Ticker: LFCR CUSIP: 514766104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 96,400 Value ($000) $1,048 Avg Close $10.89 Range $9.42 - $12.46
Q2 2019
Shares 1,516,452 Value ($000) $14,209 Avg Close $10.09 Range $9.02 - $13.24
Q1 2019
Shares 2,715,500 Value ($000) $33,346 Avg Close $12.21 Range $10.17 - $13.23
Q4 2018
Shares 2,715,500 Value ($000) $32,152 Avg Close $13.73 Range $11.45 - $15.57
Q3 2018
Shares 2,715,500 Value ($000) $39,103 Avg Close $13.83 Range $12.55 - $15.25
Q2 2018
Shares 2,715,500 Value ($000) $40,461 Avg Close $13.90 Range $12.84 - $15.60
Q1 2018
Shares 2,715,500 Value ($000) $35,437 Avg Close $13.14 Range $11.95 - $14.55
Q4 2017
Shares 2,715,500 Value ($000) $34,215 Avg Close $12.64 Range $11.42 - $13.55
Q3 2017
Shares 2,715,500 Value ($000) $35,166 Avg Close $13.18 Range $11.65 - $14.95
Q2 2017
Shares 2,740,300 Value ($000) $40,693 Avg Close $13.92 Range $11.40 - $14.95
Q1 2017
Shares 2,847,200 Value ($000) $34,166 Avg Close $12.66 Range $11.20 - $14.35
Q4 2016
Shares 2,847,200 Value ($000) $39,291 Avg Close $13.85 Range $12.06 - $15.50
Q3 2016
Shares 2,847,200 Value ($000) $38,181 Avg Close $12.11 Range $10.39 - $13.56
Q2 2016
Shares 2,847,200 Value ($000) $30,636 Avg Close $11.03 Range $9.85 - $11.81
Q1 2016
Shares 2,140,800 Value ($000) $22,478 Avg Close $10.98 Range $9.48 - $12.53
Q4 2015
Shares 1,021,800 Value ($000) $12,088 Avg Close $12.28 Range $11.36 - $13.10