LANDEC CORP

Ticker: LFCR CUSIP: 514766104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022
Shares 24,430 Value ($000) $158 Avg Close $8.24 Range $6.23 - $10.50
Q3 2022
Shares 24,430 Value ($000) $218 Avg Close $10.17 Range $8.44 - $11.96
Q2 2022
Shares 24,430 Value ($000) $244 Avg Close $9.90 Range $8.70 - $11.77
Q1 2022
Shares 22,615 Value ($000) $262 Avg Close $11.14 Range $9.96 - $12.04
Q4 2021
Shares 22,514 Value ($000) $250 Avg Close $9.70 Range $7.65 - $11.36
Q3 2021
Shares 22,414 Value ($000) $207 Avg Close $10.88 Range $8.69 - $12.64
Q3 2020
Shares 72,314 Value ($000) $704 Avg Close $9.52 Range $7.48 - $10.93
Q2 2020
Shares 162,214 Value ($000) $1,292 Avg Close $10.32 Range $7.75 - $11.75
Q1 2020
Shares 162,214 Value ($000) $1,410 Avg Close $10.41 Range $7.53 - $11.84
Q4 2019
Shares 162,214 Value ($000) $1,836 Avg Close $10.64 Range $9.00 - $12.09
Q3 2019
Shares 163,414 Value ($000) $1,777 Avg Close $10.89 Range $9.42 - $12.46
Q2 2019
Shares 143,713 Value ($000) $1,347 Avg Close $10.09 Range $9.02 - $13.24
Q1 2019
Shares 162,713 Value ($000) $1,999 Avg Close $12.21 Range $10.17 - $13.23
Q4 2018
Shares 117,426 Value ($000) $1,391 Avg Close $13.73 Range $11.45 - $15.57
Q3 2018
Shares 99,926 Value ($000) $1,439 Avg Close $13.83 Range $12.55 - $15.25
Q2 2018
Shares 49,723 Value ($000) $741 Avg Close $13.90 Range $12.84 - $15.60
Q1 2018
Shares 26,918 Value ($000) $352 Avg Close $13.14 Range $11.95 - $14.55
Q4 2017
Shares 26,918 Value ($000) $340 Avg Close $12.64 Range $11.42 - $13.55
Q3 2017
Shares 27,918 Value ($000) $362 Avg Close $13.18 Range $11.65 - $14.95
Q2 2017
Shares 29,118 Value ($000) $433 Avg Close $13.92 Range $11.40 - $14.95