LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 134,816 Value ($000) $3,267 Avg Close $24.51 Range $20.96 - $28.72
Q3 2025
Shares 130,516 Value ($000) $3,624 Avg Close $28.13 Range $24.30 - $34.20
Q2 2025
Shares 124,726 Value ($000) $3,075 Avg Close $23.70 Range $21.06 - $25.90
Q1 2025
Shares 117,008 Value ($000) $2,861 Avg Close $22.47 Range $19.50 - $25.49
Q4 2024
Shares 115,640 Value ($000) $2,868 Avg Close $24.98 Range $20.50 - $27.07
Q3 2024
Shares 115,971 Value ($000) $3,006 Avg Close $16.72 Range $10.06 - $27.29
Q2 2024
Shares 113,953 Value ($000) $1,455 Avg Close $18.16 Range $11.91 - $28.61
Q1 2024
Shares 58,712 Value ($000) $1,011 Avg Close $12.80 Range $9.93 - $19.61
Q4 2023
Shares 60,827 Value ($000) $816 Avg Close $12.63 Range $9.06 - $17.33
Q3 2023
Shares 48,128 Value ($000) $498 Avg Close $8.70 Range $5.77 - $12.96
Q2 2023
Shares 42,438 Value ($000) $286 Avg Close $6.26 Range $5.61 - $7.42
Q1 2023
Shares 46,578 Value ($000) $281 Avg Close $5.81 Range $5.26 - $6.48
Q4 2022
Shares 46,578 Value ($000) $0 Avg Close $6.24 Range $5.22 - $7.89
Q3 2022
Shares 45,940 Value ($000) $262 Avg Close $5.67 Range $4.55 - $8.10
Q2 2022
Shares 45,940 Value ($000) $228 Avg Close $5.57 Range $4.55 - $7.52
Q1 2022
Shares 45,674 Value ($000) $329 Avg Close $5.84 Range $4.55 - $9.00
Q4 2021
Shares 42,319 Value ($000) $199 Avg Close $5.34 Range $4.60 - $6.06
Q3 2021
Shares 42,319 Value ($000) $236 Avg Close $5.82 Range $5.06 - $7.20
Q2 2021
Shares 42,319 Value ($000) $219 Avg Close $5.23 Range $4.51 - $6.10
Q1 2021
Shares 42,319 Value ($000) $228 Avg Close $6.08 Range $5.17 - $7.14
Q4 2020
Shares 42,319 Value ($000) $228 Avg Close $5.72 Range $4.51 - $8.09
Q3 2020
Shares 42,319 Value ($000) $212 Avg Close $4.16 Range $2.25 - $8.89
Q2 2020
Shares 44,238 Value ($000) $101 Avg Close $2.37 Range $1.62 - $3.09
Q1 2020
Shares 38,539 Value ($000) $73 Avg Close $2.20 Range $1.43 - $2.77
Q4 2019
Shares 38,028 Value ($000) $75 Avg Close $2.05 Range $1.84 - $2.45
Q3 2019
Shares 38,028 Value ($000) $83 Avg Close $2.94 Range $2.15 - $3.74
Q2 2019
Shares 38,028 Value ($000) $138 Avg Close $2.47 Range $1.90 - $4.75
Q1 2019
Shares 38,028 Value ($000) $92 Avg Close $2.38 Range $1.87 - $2.99
Q4 2018
Shares 38,028 Value ($000) $71 Avg Close $2.66 Range $1.81 - $3.46
Q3 2018
Shares 38,028 Value ($000) $101 Avg Close $3.66 Range $2.60 - $5.05
Q2 2018
Shares 38,599 Value ($000) $194 Avg Close $5.62 Range $4.76 - $6.54
Q1 2018
Shares 49,223 Value ($000) $294 Avg Close $7.26 Range $5.91 - $8.66
Q4 2017
Shares 47,641 Value ($000) $381 Avg Close $9.53 Range $7.49 - $10.75
Q3 2017
Shares 47,346 Value ($000) $421 Avg Close $9.11 Range $7.20 - $9.71
Q2 2017
Shares 46,428 Value ($000) $433 Avg Close $9.72 Range $8.31 - $11.01
Q1 2017
Shares 46,687 Value ($000) $500 Avg Close $10.94 Range $10.16 - $12.09
Q4 2016
Shares 42,857 Value ($000) $493 Avg Close $14.08 Range $10.12 - $18.48
Q3 2016
Shares 43,061 Value ($000) $729 Avg Close $12.15 Range $9.23 - $16.98
Q2 2016
Shares 33,248 Value ($000) $321 Avg Close $9.45 Range $8.68 - $10.78
Q1 2016
Shares 33,233 Value ($000) $359 Avg Close $11.30 Range $10.17 - $13.48
Q4 2015
Shares 32,670 Value ($000) $362 Avg Close $11.27 Range $9.88 - $12.56
Q3 2015
Shares 32,002 Value ($000) $335 Avg Close $14.65 Range $10.16 - $20.00
Q2 2015
Shares 31,898 Value ($000) $612 Avg Close $19.68 Range $17.20 - $21.90
Q1 2015
Shares 30,419 Value ($000) $650 Avg Close $19.13 Range $16.79 - $22.38
Q4 2014
Shares 28,961 Value ($000) $536 Avg Close $16.86 Range $13.61 - $20.33
Q3 2014
Shares 28,805 Value ($000) $399 Avg Close $13.57 Range $12.34 - $14.78
Q2 2014
Shares 25,373 Value ($000) $354 Avg Close $14.00 Range $12.59 - $15.50
Q1 2014
Shares 24,432 Value ($000) $359 Avg Close $14.27 Range $13.35 - $15.99
Q4 2013
Shares 24,158 Value ($000) $386 Avg Close $14.76 Range $12.85 - $17.20
Q3 2013
Shares 24,054 Value ($000) $325 Avg Close $16.09 Range $12.50 - $19.99
Q2 2013
Shares 23,812 Value ($000) $413 Avg Close $14.51 Range $10.60 - $18.29