LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,407 Value ($000) $107 Avg Close $7.40 Range $5.69 - $9.84
Q3 2025
Shares 71,512 Value ($000) $696 Avg Close $12.52 Range $9.65 - $15.00
Q2 2025
Shares 92,627 Value ($000) $1,212 Avg Close $12.93 Range $9.83 - $16.14
Q1 2025
Shares 119,783 Value ($000) $1,746 Avg Close $18.86 Range $14.09 - $27.38
Q4 2024
Shares 93,576 Value ($000) $1,640 Avg Close $14.02 Range $10.83 - $19.06
Q3 2024
Shares 59,918 Value ($000) $737 Avg Close $8.28 Range $5.22 - $13.71
Q2 2024
Shares 43,338 Value ($000) $278 Avg Close $6.78 Range $5.66 - $8.14
Q1 2024
Shares 58,823 Value ($000) $356 Avg Close $6.32 Range $5.22 - $7.23
Q4 2023
Shares 58,474 Value ($000) $351 Avg Close $6.61 Range $4.20 - $8.69
Q3 2023
Shares 48,506 Value ($000) $313 Avg Close $5.59 Range $4.20 - $7.89
Q2 2023
Shares 20,609 Value ($000) $90 Avg Close $4.13 Range $3.04 - $5.74
Q3 2022
Shares 18,622 Value ($000) $70 Avg Close $4.05 Range $3.46 - $4.56
Q2 2022
Shares 24,368 Value ($000) $106 Avg Close $4.37 Range $3.80 - $4.92
Q1 2022
Shares 15,056 Value ($000) $72 Avg Close $5.55 Range $4.63 - $6.82
Q4 2021
Shares 23,461 Value ($000) $148 Avg Close $6.80 Range $6.10 - $7.70
Q3 2021
Shares 15,657 Value ($000) $106 Avg Close $7.35 Range $6.50 - $8.63
Q2 2021
Shares 2,429 Value ($000) $18 Avg Close $8.16 Range $6.71 - $9.64
Q1 2021
Shares 2,087 Value ($000) $20 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 498 Value ($000) $5 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 8,522 Value ($000) $103 Avg Close $13.52 Range $11.95 - $15.71
Q2 2020
Shares 7,279 Value ($000) $98 Avg Close $13.87 Range $9.78 - $17.09
Q1 2020
Shares 5,917 Value ($000) $61 Avg Close $13.70 Range $7.75 - $17.25
Q4 2019
Shares 8,692 Value ($000) $136 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 10,997 Value ($000) $151 Avg Close $12.19 Range $10.62 - $14.93
Q2 2019
Shares 39,480 Value ($000) $512 Avg Close $11.89 Range $10.64 - $14.69
Q1 2019
Shares 51,497 Value ($000) $736 Avg Close $14.52 Range $12.12 - $17.08
Q4 2018
Shares 46,776 Value ($000) $617 Avg Close $11.97 Range $9.90 - $15.50
Q3 2018
Shares 33,822 Value ($000) $372 Avg Close $10.66 Range $6.00 - $13.29
Q2 2016
Shares 26,646 Value ($000) $362 Avg Close $11.36 Range $8.01 - $14.71
Q1 2016
Shares 3,634 Value ($000) $34 Avg Close $8.88 Range $7.63 - $10.55
Q4 2015
Shares 1,036 Value ($000) $10 Avg Close $7.55 Range $4.66 - $10.50