LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 12,975 Value ($000) $393 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 15,599 Value ($000) $428 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 17,716 Value ($000) $418 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 17,967 Value ($000) $557 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 18,988 Value ($000) $1 Avg Close $25.35 Range $21.23 - $36.00
Q1 2024
Shares 35,247 Value ($000) $1 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 29,017 Value ($000) $0 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 27,380 Value ($000) $0 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 35,427 Value ($000) $1 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 36,787 Value ($000) $0 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 37,642 Value ($000) $1 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 27,313 Value ($000) $444 Avg Close $17.59 Range $13.41 - $22.59
Q1 2016
Shares 3,191 Value ($000) $17 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 2,321 Value ($000) $15 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 3,135 Value ($000) $23 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 992 Value ($000) $10 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 771 Value ($000) $8 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 764 Value ($000) $6 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 988 Value ($000) $14 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 961 Value ($000) $15 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 961 Value ($000) $25 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 949 Value ($000) $22 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 3,254 Value ($000) $109 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 1,719 Value ($000) $60 Avg Close $34.41 Range $28.72 - $40.90