LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,869 Value ($000) $215 Avg Close $24.51 Range $20.96 - $28.72
Q3 2025
Shares 14,297 Value ($000) $397 Avg Close $28.13 Range $24.30 - $34.20
Q2 2025
Shares 1,551 Value ($000) $38 Avg Close $23.70 Range $21.06 - $25.90
Q1 2025
Shares 229 Value ($000) $6 Avg Close $22.47 Range $19.50 - $25.49
Q4 2021
Shares 2 Value ($000) $9 Avg Close $5.34 Range $4.60 - $6.06
Q3 2021
Shares 2 Value ($000) $11 Avg Close $5.82 Range $5.06 - $7.20
Q2 2021
Shares 2 Value ($000) $10 Avg Close $5.23 Range $4.51 - $6.10
Q1 2021
Shares 2 Value ($000) $11 Avg Close $6.08 Range $5.17 - $7.14
Q4 2020
Shares 2 Value ($000) $11 Avg Close $5.72 Range $4.51 - $8.09
Q3 2020
Shares 2 Value ($000) $10 Avg Close $4.16 Range $2.25 - $8.89
Q2 2020
Shares 2 Value ($000) $5 Avg Close $2.37 Range $1.62 - $3.09
Q1 2020
Shares 2 Value ($000) $4 Avg Close $2.20 Range $1.43 - $2.77
Q4 2019
Shares 2 Value ($000) $4 Avg Close $2.05 Range $1.84 - $2.45
Q3 2019
Shares 81 Value ($000) $177 Avg Close $2.94 Range $2.15 - $3.74
Q2 2019
Shares 81 Value ($000) $295 Avg Close $2.47 Range $1.90 - $4.75
Q1 2019
Shares 70 Value ($000) $169 Avg Close $2.38 Range $1.87 - $2.99
Q4 2018
Shares 70 Value ($000) $132 Avg Close $2.66 Range $1.81 - $3.46
Q3 2018
Shares 70 Value ($000) $186 Avg Close $3.66 Range $2.60 - $5.05
Q2 2018
Shares 70 Value ($000) $352 Avg Close $5.62 Range $4.76 - $6.54
Q1 2018
Shares 961 Value ($000) $5,756 Avg Close $7.26 Range $5.91 - $8.66
Q4 2017
Shares 941 Value ($000) $7,528 Avg Close $9.53 Range $7.49 - $10.75
Q3 2017
Shares 420 Value ($000) $3,738 Avg Close $9.11 Range $7.20 - $9.71
Q2 2017
Shares 454 Value ($000) $4,240 Avg Close $9.72 Range $8.31 - $11.01
Q1 2017
Shares 13 Value ($000) $139 Avg Close $10.94 Range $10.16 - $12.09
Q4 2016
Shares 222 Value ($000) $2,555 Avg Close $14.08 Range $10.12 - $18.48
Q3 2016
Shares 301 Value ($000) $5,099 Avg Close $12.15 Range $9.23 - $16.98
Q2 2016
Shares 169 Value ($000) $1,634 Avg Close $9.45 Range $8.68 - $10.78
Q4 2015
Shares 467 Value ($000) $5,184 Avg Close $11.27 Range $9.88 - $12.56
Q3 2015
Shares 1,052 Value ($000) $11,025 Avg Close $14.65 Range $10.16 - $20.00
Q2 2015
Shares 395 Value ($000) $7,580 Avg Close $19.68 Range $17.20 - $21.90
Q1 2015
Shares 112 Value ($000) $2,396 Avg Close $19.13 Range $16.79 - $22.38
Q3 2014
Shares 422 Value ($000) $5,853 Avg Close $13.57 Range $12.34 - $14.78
Q2 2014
Shares 30 Value ($000) $419 Avg Close $14.00 Range $12.59 - $15.50