LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 6,075 Value ($000) $0 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 6,634 Value ($000) $0 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 8,362 Value ($000) $0 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 8,362 Value ($000) $0 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 8,362 Value ($000) $0 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 8,362 Value ($000) $0 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 8,362 Value ($000) $0 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 8,362 Value ($000) $0 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 8,362 Value ($000) $0 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 8,362 Value ($000) $0 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 8,362 Value ($000) $0 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 7,888 Value ($000) $0 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 7,888 Value ($000) $0 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 7,888 Value ($000) $128 Avg Close $17.59 Range $13.41 - $22.59
Q1 2022
Shares 7,400 Value ($000) $127 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 7,400 Value ($000) $163 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 7,400 Value ($000) $160 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 7,400 Value ($000) $188 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 7,400 Value ($000) $137 Avg Close $18.10 Range $14.21 - $22.13
Q1 2016
Shares 8,600 Value ($000) $45 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 8,600 Value ($000) $56 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 8,600 Value ($000) $64 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 8,600 Value ($000) $83 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 8,600 Value ($000) $85 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 8,600 Value ($000) $70 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 8,600 Value ($000) $118 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 8,600 Value ($000) $136 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 8,600 Value ($000) $224 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 8,600 Value ($000) $195 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 8,600 Value ($000) $288 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 8,600 Value ($000) $298 Avg Close $34.41 Range $28.72 - $40.90