LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 64,633 Value ($000) $1,566 Avg Close $24.51 Range $20.96 - $28.72
Q3 2025
Shares 58,957 Value ($000) $1,637 Avg Close $28.13 Range $24.30 - $34.20
Q2 2025
Shares 58,311 Value ($000) $1,437 Avg Close $23.70 Range $21.06 - $25.90
Q1 2025
Shares 57,403 Value ($000) $1,403 Avg Close $22.47 Range $19.50 - $25.49
Q4 2024
Shares 55,841 Value ($000) $1,385 Avg Close $24.98 Range $20.50 - $27.07
Q3 2024
Shares 54,973 Value ($000) $1,425 Avg Close $16.72 Range $10.06 - $27.29
Q2 2024
Shares 58,589 Value ($000) $748 Avg Close $18.16 Range $11.91 - $28.61
Q1 2024
Shares 37,421 Value ($000) $644 Avg Close $12.80 Range $9.93 - $19.61
Q4 2023
Shares 39,169 Value ($000) $525 Avg Close $12.63 Range $9.06 - $17.33
Q3 2023
Shares 39,169 Value ($000) $405 Avg Close $8.70 Range $5.77 - $12.96
Q2 2020
Shares 10,708 Value ($000) $24 Avg Close $2.37 Range $1.62 - $3.09
Q1 2020
Shares 10,707 Value ($000) $21 Avg Close $2.20 Range $1.43 - $2.77
Q4 2019
Shares 10,707 Value ($000) $21 Avg Close $2.05 Range $1.84 - $2.45
Q3 2019
Shares 10,707 Value ($000) $23 Avg Close $2.94 Range $2.15 - $3.74
Q2 2019
Shares 10,707 Value ($000) $39 Avg Close $2.47 Range $1.90 - $4.75
Q1 2019
Shares 10,707 Value ($000) $26 Avg Close $2.38 Range $1.87 - $2.99
Q4 2018
Shares 11,044 Value ($000) $21 Avg Close $2.66 Range $1.81 - $3.46
Q3 2018
Shares 11,044 Value ($000) $29 Avg Close $3.66 Range $2.60 - $5.05
Q2 2018
Shares 11,044 Value ($000) $56 Avg Close $5.62 Range $4.76 - $6.54
Q1 2018
Shares 21,814 Value ($000) $131 Avg Close $7.26 Range $5.91 - $8.66
Q4 2017
Shares 20,010 Value ($000) $160 Avg Close $9.53 Range $7.49 - $10.75
Q3 2017
Shares 20,047 Value ($000) $178 Avg Close $9.11 Range $7.20 - $9.71
Q2 2017
Shares 20,082 Value ($000) $188 Avg Close $9.72 Range $8.31 - $11.01
Q1 2017
Shares 20,458 Value ($000) $220 Avg Close $10.94 Range $10.16 - $12.09
Q4 2016
Shares 20,557 Value ($000) $236 Avg Close $14.08 Range $10.12 - $18.48
Q3 2016
Shares 21,270 Value ($000) $360 Avg Close $12.15 Range $9.23 - $16.98
Q2 2016
Shares 23,376 Value ($000) $226 Avg Close $9.45 Range $8.68 - $10.78
Q1 2016
Shares 23,518 Value ($000) $255 Avg Close $11.30 Range $10.17 - $13.48
Q4 2015
Shares 23,517 Value ($000) $261 Avg Close $11.27 Range $9.88 - $12.56
Q3 2015
Shares 22,272 Value ($000) $233 Avg Close $14.65 Range $10.16 - $20.00
Q2 2015
Shares 27,604 Value ($000) $530 Avg Close $19.68 Range $17.20 - $21.90
Q1 2015
Shares 24,908 Value ($000) $533 Avg Close $19.13 Range $16.79 - $22.38
Q4 2014
Shares 26,940 Value ($000) $499 Avg Close $16.86 Range $13.61 - $20.33
Q3 2014
Shares 44,074 Value ($000) $612 Avg Close $13.57 Range $12.34 - $14.78
Q2 2014
Shares 44,824 Value ($000) $626 Avg Close $14.00 Range $12.59 - $15.50
Q1 2014
Shares 44,447 Value ($000) $654 Avg Close $14.27 Range $13.35 - $15.99
Q4 2013
Shares 43,997 Value ($000) $703 Avg Close $14.76 Range $12.85 - $17.20
Q3 2013
Shares 39,954 Value ($000) $540 Avg Close $16.09 Range $12.50 - $19.99
Q2 2013
Shares 38,286 Value ($000) $665 Avg Close $14.51 Range $10.60 - $18.29