LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 866,467 Value ($000) $26,263 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 858,548 Value ($000) $23,550 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 838,333 Value ($000) $19,776 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 823,277 Value ($000) $25,530 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 856,301 Value ($000) $27,650 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 852,306 Value ($000) $19,433 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 838,359 Value ($000) $16,750 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 862,205 Value ($000) $16,037 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 836,025 Value ($000) $14,388 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 836,728 Value ($000) $14,743 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 832,180 Value ($000) $13,731 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 865,009 Value ($000) $11,392 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 964,431 Value ($000) $13,560 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 901,434 Value ($000) $14,657 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 911,685 Value ($000) $12,253 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 912,331 Value ($000) $15,619 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 909,607 Value ($000) $20,084 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 972,686 Value ($000) $21,020 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 1,104,980 Value ($000) $28,122 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 1,036,329 Value ($000) $19,255 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 749,596 Value ($000) $11,926 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 794,476 Value ($000) $5,927 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 792,877 Value ($000) $4,726 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 760,099 Value ($000) $2,949 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 699,725 Value ($000) $4,170 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 676,087 Value ($000) $5,003 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 675,332 Value ($000) $4,113 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 660,677 Value ($000) $5,094 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 642,404 Value ($000) $3,964 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 643,737 Value ($000) $4,089 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 603,157 Value ($000) $3,949 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 622,745 Value ($000) $4,047 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 599,575 Value ($000) $2,904 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 571,874 Value ($000) $3,375 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 580,015 Value ($000) $3,683 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 663,602 Value ($000) $5,307 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 680,126 Value ($000) $6,635 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 641,484 Value ($000) $7,210 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 629,665 Value ($000) $4,936 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 664,228 Value ($000) $3,444 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 805,659 Value ($000) $5,233 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 711,317 Value ($000) $5,259 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 584,590 Value ($000) $5,631 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 546,414 Value ($000) $5,404 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 457,297 Value ($000) $3,735 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 470,631 Value ($000) $6,473 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 466,990 Value ($000) $7,361 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 494,790 Value ($000) $12,889 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 492,597 Value ($000) $11,162 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 485,661 Value ($000) $16,296 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 467,703 Value ($000) $16,210 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	866,467	$26,263	$26.86	$21.67 - $32.40
Q3 2025	858,548	$23,550	$25.72	$22.30 - $28.72
Q2 2025	838,333	$19,776	$26.97	$22.58 - $32.58
Q1 2025	823,277	$25,530	$33.24	$28.93 - $39.72
Q4 2024	856,301	$27,650	$25.35	$21.23 - $36.00
Q3 2024	852,306	$19,433	$21.58	$19.31 - $23.66
Q2 2024	838,359	$16,750	$18.70	$16.79 - $20.44
Q1 2024	862,205	$16,037	$17.36	$13.99 - $18.77
Q4 2023	836,025	$14,388	$19.03	$16.71 - $21.10
Q3 2023	836,728	$14,743	$17.44	$15.51 - $18.87
Q2 2023	832,180	$13,731	$14.67	$12.60 - $16.76
Q1 2023	865,009	$11,392	$13.60	$11.97 - $15.80
Q4 2022	964,431	$13,560	$16.05	$12.57 - $18.09
Q3 2022	901,434	$14,657	$17.59	$13.41 - $22.59
Q2 2022	911,685	$12,253	$14.72	$11.39 - $18.76
Q1 2022	912,331	$15,619	$18.07	$14.64 - $23.39
Q4 2021	909,607	$20,084	$22.27	$19.10 - $28.73
Q3 2021	972,686	$21,020	$22.78	$18.22 - $25.86
Q2 2021	1,104,980	$28,122	$22.00	$16.29 - $30.00
Q1 2021	1,036,329	$19,255	$18.10	$14.21 - $22.13
Q4 2020	749,596	$11,926	$11.26	$7.23 - $19.48
Q3 2020	794,476	$5,927	$6.58	$4.77 - $8.76
Q2 2020	792,877	$4,726	$5.30	$3.60 - $6.95
Q1 2020	760,099	$2,949	$4.76	$3.01 - $6.20
Q4 2019	699,725	$4,170	$6.43	$5.45 - $7.51
Q3 2019	676,087	$5,003	$6.91	$5.66 - $8.34
Q2 2019	675,332	$4,113	$6.37	$5.49 - $7.89
Q1 2019	660,677	$5,094	$7.49	$6.05 - $9.16
Q4 2018	642,404	$3,964	$6.18	$5.17 - $7.68
Q3 2018	643,737	$4,089	$6.89	$5.90 - $8.00
Q2 2018	603,157	$3,949	$6.09	$5.25 - $6.90
Q1 2018	622,745	$4,047	$6.32	$4.65 - $7.65
Q4 2017	599,575	$2,904	$5.45	$4.34 - $6.30
Q3 2017	571,874	$3,375	$6.10	$5.50 - $7.10
Q2 2017	580,015	$3,683	$6.96	$6.05 - $8.05
Q1 2017	663,602	$5,307	$8.78	$7.50 - $10.45
Q4 2016	680,126	$6,635	$9.55	$8.05 - $11.49
Q3 2016	641,484	$7,210	$9.24	$7.06 - $11.25
Q2 2016	629,665	$4,936	$6.32	$5.10 - $7.84
Q1 2016	664,228	$3,444	$5.34	$4.42 - $6.58
Q4 2015	805,659	$5,233	$7.52	$6.20 - $9.19
Q3 2015	711,317	$5,259	$8.30	$6.65 - $9.89
Q2 2015	584,590	$5,631	$9.84	$8.60 - $11.00
Q1 2015	546,414	$5,404	$8.99	$7.32 - $10.50
Q4 2014	457,297	$3,735	$10.89	$7.41 - $13.80
Q3 2014	470,631	$6,473	$14.35	$12.41 - $16.00
Q2 2014	466,990	$7,361	$16.29	$12.05 - $27.14
Q1 2014	494,790	$12,889	$24.32	$20.24 - $27.33
Q4 2013	492,597	$11,162	$25.16	$20.37 - $33.83
Q3 2013	485,661	$16,296	$31.80	$27.26 - $38.31
Q2 2013	467,703	$16,210	$34.41	$28.72 - $40.90