LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,913 Value ($000) $88 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 2,913 Value ($000) $80 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 2,913 Value ($000) $69 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 3,298 Value ($000) $102 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 4,141 Value ($000) $134 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 4,141 Value ($000) $94 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 4,141 Value ($000) $83 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 4,141 Value ($000) $77 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 4,030 Value ($000) $69 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 4,030 Value ($000) $71 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 4,030 Value ($000) $66 Avg Close $14.67 Range $12.60 - $16.76
Q4 2022
Shares 145 Value ($000) $2 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 145 Value ($000) $2 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 1,243 Value ($000) $17 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 941 Value ($000) $16 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 974 Value ($000) $22 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 974 Value ($000) $21 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 558 Value ($000) $14 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 558 Value ($000) $10 Avg Close $18.10 Range $14.21 - $22.13
Q3 2013
Shares 657 Value ($000) $22 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 578 Value ($000) $20 Avg Close $34.41 Range $28.72 - $40.90