LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 53,102 Value ($000) $0 Avg Close $7.40 Range $5.69 - $9.84
Q3 2025
Shares 64,083 Value ($000) $1 Avg Close $12.52 Range $9.65 - $15.00
Q2 2025
Shares 224,030 Value ($000) $3 Avg Close $12.93 Range $9.83 - $16.14
Q1 2025
Shares 291,700 Value ($000) $4 Avg Close $18.86 Range $14.09 - $27.38
Q4 2024
Shares 198,039 Value ($000) $3 Avg Close $14.02 Range $10.83 - $19.06
Q3 2024
Shares 192,648 Value ($000) $2 Avg Close $8.28 Range $5.22 - $13.71
Q2 2024
Shares 223,967 Value ($000) $1 Avg Close $6.78 Range $5.66 - $8.14
Q1 2024
Shares 228,088 Value ($000) $1 Avg Close $6.32 Range $5.22 - $7.23
Q4 2023
Shares 221,967 Value ($000) $1 Avg Close $6.61 Range $4.20 - $8.69
Q3 2023
Shares 229,936 Value ($000) $1 Avg Close $5.59 Range $4.20 - $7.89
Q2 2023
Shares 229,936 Value ($000) $1 Avg Close $4.13 Range $3.04 - $5.74
Q1 2023
Shares 229,936 Value ($000) $1 Avg Close $3.75 Range $3.24 - $4.09
Q4 2022
Shares 229,936 Value ($000) $1 Avg Close $3.80 Range $3.51 - $4.10
Q3 2022
Shares 236,647 Value ($000) $886 Avg Close $4.05 Range $3.46 - $4.56
Q2 2022
Shares 236,647 Value ($000) $1,029 Avg Close $4.37 Range $3.80 - $4.92
Q1 2022
Shares 236,647 Value ($000) $1,124 Avg Close $5.55 Range $4.63 - $6.82
Q4 2021
Shares 236,647 Value ($000) $1,494 Avg Close $6.80 Range $6.10 - $7.70
Q3 2021
Shares 214,078 Value ($000) $1,446 Avg Close $7.35 Range $6.50 - $8.63
Q2 2021
Shares 271,774 Value ($000) $1,998 Avg Close $8.16 Range $6.71 - $9.64
Q1 2021
Shares 397,457 Value ($000) $3,715 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 531,872 Value ($000) $4,958 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 545,519 Value ($000) $6,583 Avg Close $13.52 Range $11.95 - $15.71
Q2 2020
Shares 529,220 Value ($000) $7,156 Avg Close $13.87 Range $9.78 - $17.09
Q1 2020
Shares 545,187 Value ($000) $5,615 Avg Close $13.70 Range $7.75 - $17.25
Q4 2019
Shares 542,173 Value ($000) $8,462 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 484,924 Value ($000) $6,644 Avg Close $12.19 Range $10.62 - $14.93
Q2 2019
Shares 418,294 Value ($000) $5,430 Avg Close $11.89 Range $10.64 - $14.69
Q1 2019
Shares 364,749 Value ($000) $5,211 Avg Close $14.52 Range $12.12 - $17.08
Q4 2018
Shares 290,757 Value ($000) $3,834 Avg Close $11.97 Range $9.90 - $15.50
Q3 2018
Shares 291,624 Value ($000) $3,204 Avg Close $10.66 Range $6.00 - $13.29
Q2 2018
Shares 100,242 Value ($000) $638 Avg Close $4.55 Range $3.20 - $6.84
Q1 2018
Shares 62,587 Value ($000) $227 Avg Close $4.25 Range $3.57 - $4.95
Q4 2017
Shares 47,288 Value ($000) $225 Avg Close $5.25 Range $4.25 - $6.84
Q3 2017
Shares 38,352 Value ($000) $162 Avg Close $3.92 Range $2.86 - $5.23
Q2 2017
Shares 61,587 Value ($000) $266 Avg Close $4.41 Range $3.70 - $5.40
Q1 2017
Shares 99,903 Value ($000) $537 Avg Close $6.31 Range $4.61 - $8.34
Q4 2016
Shares 204,583 Value ($000) $1,667 Avg Close $8.55 Range $6.43 - $10.20
Q3 2016
Shares 214,256 Value ($000) $2,026 Avg Close $13.00 Range $8.01 - $15.97
Q2 2016
Shares 64,128 Value ($000) $873 Avg Close $11.36 Range $8.01 - $14.71
Q1 2016
Shares 60,331 Value ($000) $550 Avg Close $8.88 Range $7.63 - $10.55
Q4 2015
Shares 20,611 Value ($000) $196 Avg Close $7.55 Range $4.66 - $10.50