LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

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

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

Q4 2025
Shares 181,833 Value ($000) $1,120 Avg Close $7.40 Range $5.69 - $9.84
Q3 2025
Shares 167,655 Value ($000) $1,631 Avg Close $12.52 Range $9.65 - $15.00
Q2 2025
Shares 112,899 Value ($000) $1,477 Avg Close $12.93 Range $9.83 - $16.14
Q1 2025
Shares 44,991 Value ($000) $656 Avg Close $18.86 Range $14.09 - $27.38
Q4 2024
Shares 45,891 Value ($000) $804 Avg Close $14.02 Range $10.83 - $19.06
Q3 2024
Shares 43,591 Value ($000) $527 Avg Close $8.28 Range $5.22 - $13.71
Q2 2024
Shares 43,591 Value ($000) $280 Avg Close $6.78 Range $5.66 - $8.14
Q1 2024
Shares 43,591 Value ($000) $264 Avg Close $6.32 Range $5.22 - $7.23
Q4 2023
Shares 46,591 Value ($000) $280 Avg Close $6.61 Range $4.20 - $8.69
Q3 2023
Shares 46,191 Value ($000) $298 Avg Close $5.59 Range $4.20 - $7.89
Q2 2023
Shares 46,191 Value ($000) $201 Avg Close $4.13 Range $3.04 - $5.74
Q1 2023
Shares 46,191 Value ($000) $166 Avg Close $3.75 Range $3.24 - $4.09
Q4 2022
Shares 46,191 Value ($000) $172 Avg Close $3.80 Range $3.51 - $4.10
Q3 2022
Shares 46,191 Value ($000) $173 Avg Close $4.05 Range $3.46 - $4.56
Q2 2022
Shares 46,191 Value ($000) $201 Avg Close $4.37 Range $3.80 - $4.92
Q1 2022
Shares 46,191 Value ($000) $220 Avg Close $5.55 Range $4.63 - $6.82
Q4 2021
Shares 42,910 Value ($000) $271 Avg Close $6.80 Range $6.10 - $7.70
Q3 2021
Shares 42,910 Value ($000) $291 Avg Close $7.35 Range $6.50 - $8.63
Q2 2021
Shares 42,910 Value ($000) $315 Avg Close $8.16 Range $6.71 - $9.64
Q1 2021
Shares 245,844 Value ($000) $2,299 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 264,600 Value ($000) $2,466 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 266,819 Value ($000) $3,221 Avg Close $13.52 Range $11.95 - $15.71
Q2 2020
Shares 274,108 Value ($000) $3,706 Avg Close $13.87 Range $9.78 - $17.09
Q1 2020
Shares 257,282 Value ($000) $2,650 Avg Close $13.70 Range $7.75 - $17.25
Q4 2019
Shares 249,902 Value ($000) $3,901 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 237,192 Value ($000) $3,250 Avg Close $12.19 Range $10.62 - $14.93
Q2 2019
Shares 165,535 Value ($000) $2,149 Avg Close $11.89 Range $10.64 - $14.69
Q1 2017
Shares 184,902 Value ($000) $992 Avg Close $6.31 Range $4.61 - $8.34
Q4 2016
Shares 178,814 Value ($000) $1,456 Avg Close $8.55 Range $6.43 - $10.20
Q3 2016
Shares 167,531 Value ($000) $1,587 Avg Close $13.00 Range $8.01 - $15.97
Q2 2016
Shares 150,741 Value ($000) $2,051 Avg Close $11.36 Range $8.01 - $14.71