LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 28,500 Value ($000) $266 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 28,500 Value ($000) $266 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 31,691 Value ($000) $383 Avg Close $13.52 Range $11.95 - $15.71
Q2 2020
Shares 30,291 Value ($000) $410 Avg Close $13.87 Range $9.78 - $17.09
Q1 2020
Shares 28,042 Value ($000) $289 Avg Close $13.70 Range $7.75 - $17.25
Q4 2019
Shares 43,742 Value ($000) $683 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 51,042 Value ($000) $699 Avg Close $12.19 Range $10.62 - $14.93
Q2 2019
Shares 48,242 Value ($000) $626 Avg Close $11.89 Range $10.64 - $14.69
Q1 2019
Shares 48,242 Value ($000) $689 Avg Close $14.52 Range $12.12 - $17.08
Q4 2018
Shares 48,242 Value ($000) $636 Avg Close $11.97 Range $9.90 - $15.50
Q3 2018
Shares 48,242 Value ($000) $530 Avg Close $10.66 Range $6.00 - $13.29
Q2 2018
Shares 48,242 Value ($000) $307 Avg Close $4.55 Range $3.20 - $6.84
Q1 2018
Shares 48,242 Value ($000) $174 Avg Close $4.25 Range $3.57 - $4.95
Q4 2017
Shares 63,806 Value ($000) $304 Avg Close $5.25 Range $4.25 - $6.84
Q3 2017
Shares 63,806 Value ($000) $269 Avg Close $3.92 Range $2.86 - $5.23
Q2 2017
Shares 58,742 Value ($000) $254 Avg Close $4.41 Range $3.70 - $5.40
Q1 2017
Shares 64,142 Value ($000) $344 Avg Close $6.31 Range $4.61 - $8.34
Q4 2016
Shares 48,242 Value ($000) $393 Avg Close $8.55 Range $6.43 - $10.20
Q3 2016
Shares 48,242 Value ($000) $456 Avg Close $13.00 Range $8.01 - $15.97
Q2 2016
Shares 48,242 Value ($000) $656 Avg Close $11.36 Range $8.01 - $14.71
Q1 2016
Shares 48,242 Value ($000) $439 Avg Close $8.88 Range $7.63 - $10.55
Q4 2015
Shares 48,242 Value ($000) $459 Avg Close $7.55 Range $4.66 - $10.50