LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

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

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

Q4 2025
Shares 29,976 Value ($000) $185 Avg Close $7.40 Range $5.69 - $9.84
Q3 2025
Shares 95,884 Value ($000) $933 Avg Close $12.52 Range $9.65 - $15.00
Q2 2025
Shares 97,664 Value ($000) $1,277 Avg Close $12.93 Range $9.83 - $16.14
Q1 2025
Shares 70,544 Value ($000) $1,029 Avg Close $18.86 Range $14.09 - $27.38
Q4 2024
Shares 74,183 Value ($000) $1,300 Avg Close $14.02 Range $10.83 - $19.06
Q3 2024
Shares 51,563 Value ($000) $623 Avg Close $8.28 Range $5.22 - $13.71
Q2 2024
Shares 64,011 Value ($000) $411 Avg Close $6.78 Range $5.66 - $8.14
Q1 2024
Shares 64,011 Value ($000) $387 Avg Close $6.32 Range $5.22 - $7.23
Q4 2023
Shares 68,436 Value ($000) $411 Avg Close $6.61 Range $4.20 - $8.69
Q3 2023
Shares 68,588 Value ($000) $442 Avg Close $5.59 Range $4.20 - $7.89
Q2 2023
Shares 68,838 Value ($000) $299 Avg Close $4.13 Range $3.04 - $5.74
Q1 2023
Shares 68,905 Value ($000) $247 Avg Close $3.75 Range $3.24 - $4.09
Q4 2022
Shares 68,905 Value ($000) $256 Avg Close $3.80 Range $3.51 - $4.10
Q3 2022
Shares 68,979 Value ($000) $259 Avg Close $4.05 Range $3.46 - $4.56
Q2 2022
Shares 68,979 Value ($000) $300 Avg Close $4.37 Range $3.80 - $4.92
Q1 2022
Shares 69,044 Value ($000) $329 Avg Close $5.55 Range $4.63 - $6.82
Q4 2021
Shares 69,044 Value ($000) $437 Avg Close $6.80 Range $6.10 - $7.70
Q3 2021
Shares 96,078 Value ($000) $651 Avg Close $7.35 Range $6.50 - $8.63
Q2 2021
Shares 96,518 Value ($000) $709 Avg Close $8.16 Range $6.71 - $9.64
Q1 2021
Shares 128,711 Value ($000) $1,204 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 130,125 Value ($000) $1,213 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 110,181 Value ($000) $1,330 Avg Close $13.52 Range $11.95 - $15.71
Q2 2020
Shares 113,073 Value ($000) $1,528 Avg Close $13.87 Range $9.78 - $17.09
Q1 2020
Shares 113,271 Value ($000) $1,166 Avg Close $13.70 Range $7.75 - $17.25
Q4 2019
Shares 112,928 Value ($000) $1,763 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 118,998 Value ($000) $1,630 Avg Close $12.19 Range $10.62 - $14.93
Q2 2019
Shares 73,597 Value ($000) $955 Avg Close $11.89 Range $10.64 - $14.69
Q1 2019
Shares 32,004 Value ($000) $457 Avg Close $14.52 Range $12.12 - $17.08
Q4 2018
Shares 32,987 Value ($000) $436 Avg Close $11.97 Range $9.90 - $15.50
Q3 2018
Shares 25,179 Value ($000) $277 Avg Close $10.66 Range $6.00 - $13.29
Q2 2018
Shares 25,941 Value ($000) $165 Avg Close $4.55 Range $3.20 - $6.84
Q1 2018
Shares 29,432 Value ($000) $107 Avg Close $4.25 Range $3.57 - $4.95
Q4 2017
Shares 26,722 Value ($000) $127 Avg Close $5.25 Range $4.25 - $6.84
Q3 2017
Shares 27,202 Value ($000) $115 Avg Close $3.92 Range $2.86 - $5.23
Q2 2017
Shares 27,202 Value ($000) $118 Avg Close $4.41 Range $3.70 - $5.40
Q1 2017
Shares 40,753 Value ($000) $218 Avg Close $6.31 Range $4.61 - $8.34
Q4 2016
Shares 41,011 Value ($000) $334 Avg Close $8.55 Range $6.43 - $10.20
Q3 2016
Shares 39,853 Value ($000) $377 Avg Close $13.00 Range $8.01 - $15.97
Q2 2016
Shares 45,839 Value ($000) $623 Avg Close $11.36 Range $8.01 - $14.71
Q1 2016
Shares 19,683 Value ($000) $179 Avg Close $8.88 Range $7.63 - $10.55
Q4 2015
Shares 19,683 Value ($000) $187 Avg Close $7.55 Range $4.66 - $10.50