LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 256,103 Value ($000) $7,762 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 261,944 Value ($000) $7,185 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 259,960 Value ($000) $6,132 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 258,101 Value ($000) $8,004 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 263,554 Value ($000) $8,510 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 214,736 Value ($000) $4,896 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 223,370 Value ($000) $4,463 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 254,640 Value ($000) $4,736 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 256,227 Value ($000) $4,410 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 257,208 Value ($000) $4,532 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 265,803 Value ($000) $4,386 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 278,399 Value ($000) $3,667 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 282,061 Value ($000) $3,966 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 260,203 Value ($000) $4,231 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 263,025 Value ($000) $3,535 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 256,153 Value ($000) $4,386 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 296,154 Value ($000) $6,539 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 280,257 Value ($000) $6,057 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 298,485 Value ($000) $7,596 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 287,257 Value ($000) $5,338 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 322,000 Value ($000) $5,122 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 341,389 Value ($000) $2,546 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 363,464 Value ($000) $2,167 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 390,051 Value ($000) $1,513 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 372,201 Value ($000) $2,219 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 390,830 Value ($000) $2,892 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 371,666 Value ($000) $2,263 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 357,801 Value ($000) $2,759 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 354,744 Value ($000) $2,188 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 356,692 Value ($000) $2,264 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 353,820 Value ($000) $2,317 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 343,421 Value ($000) $2,232 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 342,129 Value ($000) $1,659 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 345,299 Value ($000) $2,038 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 347,062 Value ($000) $2,204 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 331,150 Value ($000) $2,649 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 335,106 Value ($000) $3,268 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 342,376 Value ($000) $3,847 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 338,322 Value ($000) $2,653 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 334,973 Value ($000) $1,785 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 334,850 Value ($000) $2,176 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 312,728 Value ($000) $2,312 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 259,214 Value ($000) $2,496 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 288,486 Value ($000) $2,849 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 293,263 Value ($000) $2,396 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 320,604 Value ($000) $4,408 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 326,699 Value ($000) $5,150 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 471,862 Value ($000) $12,292 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 392,062 Value ($000) $8,884 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 430,597 Value ($000) $14,425 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 428,203 Value ($000) $14,846 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,103	$7,762	$26.86	$21.67 - $32.40
Q3 2025	261,944	$7,185	$25.72	$22.30 - $28.72
Q2 2025	259,960	$6,132	$26.97	$22.58 - $32.58
Q1 2025	258,101	$8,004	$33.24	$28.93 - $39.72
Q4 2024	263,554	$8,510	$25.35	$21.23 - $36.00
Q3 2024	214,736	$4,896	$21.58	$19.31 - $23.66
Q2 2024	223,370	$4,463	$18.70	$16.79 - $20.44
Q1 2024	254,640	$4,736	$17.36	$13.99 - $18.77
Q4 2023	256,227	$4,410	$19.03	$16.71 - $21.10
Q3 2023	257,208	$4,532	$17.44	$15.51 - $18.87
Q2 2023	265,803	$4,386	$14.67	$12.60 - $16.76
Q1 2023	278,399	$3,667	$13.60	$11.97 - $15.80
Q4 2022	282,061	$3,966	$16.05	$12.57 - $18.09
Q3 2022	260,203	$4,231	$17.59	$13.41 - $22.59
Q2 2022	263,025	$3,535	$14.72	$11.39 - $18.76
Q1 2022	256,153	$4,386	$18.07	$14.64 - $23.39
Q4 2021	296,154	$6,539	$22.27	$19.10 - $28.73
Q3 2021	280,257	$6,057	$22.78	$18.22 - $25.86
Q2 2021	298,485	$7,596	$22.00	$16.29 - $30.00
Q1 2021	287,257	$5,338	$18.10	$14.21 - $22.13
Q4 2020	322,000	$5,122	$11.26	$7.23 - $19.48
Q3 2020	341,389	$2,546	$6.58	$4.77 - $8.76
Q2 2020	363,464	$2,167	$5.30	$3.60 - $6.95
Q1 2020	390,051	$1,513	$4.76	$3.01 - $6.20
Q4 2019	372,201	$2,219	$6.43	$5.45 - $7.51
Q3 2019	390,830	$2,892	$6.91	$5.66 - $8.34
Q2 2019	371,666	$2,263	$6.37	$5.49 - $7.89
Q1 2019	357,801	$2,759	$7.49	$6.05 - $9.16
Q4 2018	354,744	$2,188	$6.18	$5.17 - $7.68
Q3 2018	356,692	$2,264	$6.89	$5.90 - $8.00
Q2 2018	353,820	$2,317	$6.09	$5.25 - $6.90
Q1 2018	343,421	$2,232	$6.32	$4.65 - $7.65
Q4 2017	342,129	$1,659	$5.45	$4.34 - $6.30
Q3 2017	345,299	$2,038	$6.10	$5.50 - $7.10
Q2 2017	347,062	$2,204	$6.96	$6.05 - $8.05
Q1 2017	331,150	$2,649	$8.78	$7.50 - $10.45
Q4 2016	335,106	$3,268	$9.55	$8.05 - $11.49
Q3 2016	342,376	$3,847	$9.24	$7.06 - $11.25
Q2 2016	338,322	$2,653	$6.32	$5.10 - $7.84
Q1 2016	334,973	$1,785	$5.34	$4.42 - $6.58
Q4 2015	334,850	$2,176	$7.52	$6.20 - $9.19
Q3 2015	312,728	$2,312	$8.30	$6.65 - $9.89
Q2 2015	259,214	$2,496	$9.84	$8.60 - $11.00
Q1 2015	288,486	$2,849	$8.99	$7.32 - $10.50
Q4 2014	293,263	$2,396	$10.89	$7.41 - $13.80
Q3 2014	320,604	$4,408	$14.35	$12.41 - $16.00
Q2 2014	326,699	$5,150	$16.29	$12.05 - $27.14
Q1 2014	471,862	$12,292	$24.32	$20.24 - $27.33
Q4 2013	392,062	$8,884	$25.16	$20.37 - $33.83
Q3 2013	430,597	$14,425	$31.80	$27.26 - $38.31
Q2 2013	428,203	$14,846	$34.41	$28.72 - $40.90