LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 91,246 Value ($000) $2,211 Avg Close $24.51 Range $20.96 - $28.72
Q3 2025
Shares 85,457 Value ($000) $2,372 Avg Close $28.13 Range $24.30 - $34.20
Q2 2025
Shares 82,117 Value ($000) $2,024 Avg Close $23.70 Range $21.06 - $25.90
Q1 2025
Shares 57,537 Value ($000) $1,407 Avg Close $22.47 Range $19.50 - $25.49
Q4 2024
Shares 58,113 Value ($000) $1,441 Avg Close $24.98 Range $20.50 - $27.07
Q3 2024
Shares 53,683 Value ($000) $1,391 Avg Close $16.72 Range $10.06 - $27.29
Q2 2024
Shares 41,663 Value ($000) $532 Avg Close $18.16 Range $11.91 - $28.61
Q1 2024
Shares 18,988 Value ($000) $327 Avg Close $12.80 Range $9.93 - $19.61
Q4 2023
Shares 20,388 Value ($000) $273 Avg Close $12.63 Range $9.06 - $17.33
Q3 2023
Shares 16,788 Value ($000) $174 Avg Close $8.70 Range $5.77 - $12.96
Q1 2018
Shares 101,451 Value ($000) $607 Avg Close $7.26 Range $5.91 - $8.66
Q4 2017
Shares 86,908 Value ($000) $696 Avg Close $9.53 Range $7.49 - $10.75
Q3 2017
Shares 86,430 Value ($000) $773 Avg Close $9.11 Range $7.20 - $9.71
Q2 2017
Shares 86,730 Value ($000) $811 Avg Close $9.72 Range $8.31 - $11.01
Q1 2017
Shares 82,527 Value ($000) $886 Avg Close $10.94 Range $10.16 - $12.09
Q4 2016
Shares 83,448 Value ($000) $962 Avg Close $14.08 Range $10.12 - $18.48
Q3 2016
Shares 80,999 Value ($000) $1,372 Avg Close $12.15 Range $9.23 - $16.98
Q2 2016
Shares 73,655 Value ($000) $713 Avg Close $9.45 Range $8.68 - $10.78
Q1 2016
Shares 78,063 Value ($000) $845 Avg Close $11.30 Range $10.17 - $13.48
Q4 2015
Shares 77,516 Value ($000) $859 Avg Close $11.27 Range $9.88 - $12.56
Q3 2015
Shares 75,996 Value ($000) $795 Avg Close $14.65 Range $10.16 - $20.00
Q2 2015
Shares 76,552 Value ($000) $1,472 Avg Close $19.68 Range $17.20 - $21.90
Q1 2015
Shares 76,307 Value ($000) $1,635 Avg Close $19.13 Range $16.79 - $22.38
Q4 2014
Shares 75,012 Value ($000) $1,391 Avg Close $16.86 Range $13.61 - $20.33
Q3 2014
Shares 74,533 Value ($000) $1,035 Avg Close $13.57 Range $12.34 - $14.78
Q2 2014
Shares 76,351 Value ($000) $1,070 Avg Close $14.00 Range $12.59 - $15.50
Q1 2014
Shares 76,399 Value ($000) $1,122 Avg Close $14.27 Range $13.35 - $15.99
Q4 2013
Shares 76,417 Value ($000) $1,220 Avg Close $14.76 Range $12.85 - $17.20
Q3 2013
Shares 76,973 Value ($000) $1,040 Avg Close $16.09 Range $12.50 - $19.99
Q2 2013
Shares 78,688 Value ($000) $1,368 Avg Close $14.51 Range $10.60 - $18.29