LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 12,801 Value ($000) $313 Avg Close $22.47 Range $19.50 - $25.49
Q4 2024
Shares 37,801 Value ($000) $937 Avg Close $24.98 Range $20.50 - $27.07
Q3 2024
Shares 38,601 Value ($000) $1,001 Avg Close $16.72 Range $10.06 - $27.29
Q2 2024
Shares 67,139 Value ($000) $857 Avg Close $18.16 Range $11.91 - $28.61
Q1 2024
Shares 67,139 Value ($000) $1,156 Avg Close $12.80 Range $9.93 - $19.61
Q4 2023
Shares 67,139 Value ($000) $900 Avg Close $12.63 Range $9.06 - $17.33
Q3 2023
Shares 80,260 Value ($000) $830 Avg Close $8.70 Range $5.77 - $12.96
Q2 2023
Shares 86,660 Value ($000) $583 Avg Close $6.26 Range $5.61 - $7.42
Q1 2023
Shares 86,660 Value ($000) $523 Avg Close $5.81 Range $5.26 - $6.48
Q4 2022
Shares 86,660 Value ($000) $481 Avg Close $6.24 Range $5.22 - $7.89
Q3 2022
Shares 93,660 Value ($000) $536 Avg Close $5.67 Range $4.55 - $8.10
Q2 2022
Shares 128,660 Value ($000) $639 Avg Close $5.57 Range $4.55 - $7.52
Q1 2022
Shares 128,660 Value ($000) $929 Avg Close $5.84 Range $4.55 - $9.00
Q4 2021
Shares 122,301 Value ($000) $577 Avg Close $5.34 Range $4.60 - $6.06
Q3 2021
Shares 122,301 Value ($000) $684 Avg Close $5.82 Range $5.06 - $7.20
Q2 2021
Shares 122,301 Value ($000) $634 Avg Close $5.23 Range $4.51 - $6.10
Q1 2021
Shares 132,501 Value ($000) $716 Avg Close $6.08 Range $5.17 - $7.14
Q4 2020
Shares 112,752 Value ($000) $610 Avg Close $5.72 Range $4.51 - $8.09
Q3 2020
Shares 45,052 Value ($000) $227 Avg Close $4.16 Range $2.25 - $8.89
Q2 2020
Shares 45,052 Value ($000) $104 Avg Close $2.37 Range $1.62 - $3.09
Q1 2020
Shares 38,052 Value ($000) $73 Avg Close $2.20 Range $1.43 - $2.77
Q4 2019
Shares 63,052 Value ($000) $125 Avg Close $2.05 Range $1.84 - $2.45
Q3 2019
Shares 63,052 Value ($000) $138 Avg Close $2.94 Range $2.15 - $3.74
Q2 2019
Shares 63,052 Value ($000) $230 Avg Close $2.47 Range $1.90 - $4.75
Q1 2019
Shares 88,052 Value ($000) $213 Avg Close $2.38 Range $1.87 - $2.99
Q4 2018
Shares 88,052 Value ($000) $166 Avg Close $2.66 Range $1.81 - $3.46
Q3 2018
Shares 88,052 Value ($000) $234 Avg Close $3.66 Range $2.60 - $5.05
Q2 2018
Shares 88,052 Value ($000) $443 Avg Close $5.62 Range $4.76 - $6.54
Q1 2018
Shares 99,832 Value ($000) $598 Avg Close $7.26 Range $5.91 - $8.66
Q4 2017
Shares 101,552 Value ($000) $812 Avg Close $9.53 Range $7.49 - $10.75
Q3 2017
Shares 101,552 Value ($000) $904 Avg Close $9.11 Range $7.20 - $9.71
Q2 2017
Shares 101,552 Value ($000) $949 Avg Close $9.72 Range $8.31 - $11.01
Q1 2017
Shares 101,552 Value ($000) $1,090 Avg Close $10.94 Range $10.16 - $12.09
Q4 2016
Shares 101,552 Value ($000) $1,169 Avg Close $14.08 Range $10.12 - $18.48
Q3 2016
Shares 101,552 Value ($000) $1,720 Avg Close $12.15 Range $9.23 - $16.98
Q2 2016
Shares 101,552 Value ($000) $982 Avg Close $9.45 Range $8.68 - $10.78
Q1 2016
Shares 101,552 Value ($000) $1,100 Avg Close $11.30 Range $10.17 - $13.48
Q4 2015
Shares 91,352 Value ($000) $1,014 Avg Close $11.27 Range $9.88 - $12.56
Q3 2015
Shares 91,352 Value ($000) $957 Avg Close $14.65 Range $10.16 - $20.00
Q2 2015
Shares 91,502 Value ($000) $1,756 Avg Close $19.68 Range $17.20 - $21.90
Q1 2015
Shares 91,502 Value ($000) $1,957 Avg Close $19.13 Range $16.79 - $22.38
Q4 2014
Shares 96,502 Value ($000) $1,788 Avg Close $16.86 Range $13.61 - $20.33
Q3 2014
Shares 96,502 Value ($000) $1,338 Avg Close $13.57 Range $12.34 - $14.78
Q2 2014
Shares 96,502 Value ($000) $1,349 Avg Close $14.00 Range $12.59 - $15.50
Q1 2014
Shares 96,502 Value ($000) $1,419 Avg Close $14.27 Range $13.35 - $15.99
Q4 2013
Shares 96,502 Value ($000) $1,542 Avg Close $14.76 Range $12.85 - $17.20
Q3 2013
Shares 96,502 Value ($000) $1,304 Avg Close $16.09 Range $12.50 - $19.99
Q2 2013
Shares 96,502 Value ($000) $1,675 Avg Close $14.51 Range $10.60 - $18.29