LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 171,917 Value ($000) $5,211 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 187,293 Value ($000) $5,137 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 221,012 Value ($000) $5,214 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 251,619 Value ($000) $7,803 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 243,453 Value ($000) $7,861 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 225,003 Value ($000) $5,130 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 198,886 Value ($000) $3,974 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 182,150 Value ($000) $3,388 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 168,067 Value ($000) $2,892 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 124,233 Value ($000) $2,189 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 103,377 Value ($000) $1,706 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 103,377 Value ($000) $1,361 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 93,769 Value ($000) $1,318 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 88,651 Value ($000) $1,441 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 88,651 Value ($000) $1,191 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 81,238 Value ($000) $1,391 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 81,238 Value ($000) $1,794 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 80,074 Value ($000) $1,730 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 97,883 Value ($000) $2,491 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 102,155 Value ($000) $1,884 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 116,432 Value ($000) $1,853 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 112,799 Value ($000) $841 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 150,894 Value ($000) $899 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 150,894 Value ($000) $585 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 158,002 Value ($000) $942 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 139,554 Value ($000) $1,033 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 133,322 Value ($000) $812 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 130,422 Value ($000) $1,006 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 120,734 Value ($000) $767 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 120,734 Value ($000) $767 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 112,735 Value ($000) $738 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 106,091 Value ($000) $690 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 59,075 Value ($000) $287 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 24,639 Value ($000) $146 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 23,728 Value ($000) $151 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 24,328 Value ($000) $195 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 4,732 Value ($000) $46 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 543 Value ($000) $6 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 447 Value ($000) $4 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 472 Value ($000) $2 Avg Close $5.34 Range $4.42 - $6.58