LANDEC CORP

Ticker: LFCR CUSIP: 514766104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2019
Shares 6 Value ($000) $0 Avg Close $12.21 Range $10.17 - $13.23
Q4 2018
Shares 6 Value ($000) $0 Avg Close $13.73 Range $11.45 - $15.57
Q3 2018
Shares 6 Value ($000) $0 Avg Close $13.83 Range $12.55 - $15.25
Q2 2018
Shares 6 Value ($000) $0 Avg Close $13.90 Range $12.84 - $15.60
Q1 2018
Shares 6 Value ($000) $0 Avg Close $13.14 Range $11.95 - $14.55
Q4 2017
Shares 6 Value ($000) $0 Avg Close $12.64 Range $11.42 - $13.55
Q3 2017
Shares 6 Value ($000) $0 Avg Close $13.18 Range $11.65 - $14.95
Q2 2017
Shares 40 Value ($000) $1 Avg Close $13.92 Range $11.40 - $14.95
Q1 2017
Shares 6 Value ($000) $0 Avg Close $12.66 Range $11.20 - $14.35
Q4 2016
Shares 6 Value ($000) $0 Avg Close $13.85 Range $12.06 - $15.50
Q3 2016
Shares 6 Value ($000) $0 Avg Close $12.11 Range $10.39 - $13.56
Q2 2016
Shares 6 Value ($000) $0 Avg Close $11.03 Range $9.85 - $11.81
Q1 2016
Shares 6 Value ($000) $0 Avg Close $10.98 Range $9.48 - $12.53
Q4 2015
Shares 6 Value ($000) $0 Avg Close $12.28 Range $11.36 - $13.10
Q3 2015
Shares 24,410 Value ($000) $285 Avg Close $13.25 Range $11.03 - $14.61
Q2 2015
Shares 66,082 Value ($000) $954 Avg Close $14.43 Range $13.38 - $15.16
Q1 2015
Shares 68,910 Value ($000) $961 Avg Close $13.82 Range $12.66 - $14.84
Q4 2014
Shares 71,390 Value ($000) $986 Avg Close $12.92 Range $10.75 - $14.73
Q3 2014
Shares 74,864 Value ($000) $917 Avg Close $12.48 Range $11.66 - $13.26
Q2 2014
Shares 78,742 Value ($000) $983 Avg Close $11.77 Range $10.98 - $12.59
Q1 2014
Shares 73,455 Value ($000) $820 Avg Close $10.97 Range $9.84 - $12.57
Q4 2013
Shares 50,922 Value ($000) $617 Avg Close $11.94 Range $11.22 - $12.68
Q3 2013
Shares 46,645 Value ($000) $569 Avg Close $13.95 Range $11.81 - $15.96