LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,283,366 Value ($000) $38,899 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 1,284,233 Value ($000) $35,227 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 1,281,332 Value ($000) $30,227 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 826,344 Value ($000) $25,625 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 798,688 Value ($000) $25,790 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 106,298 Value ($000) $2,424 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 109,183 Value ($000) $2,181 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 126,740 Value ($000) $2,357 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 129,643 Value ($000) $2,231 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 145,270 Value ($000) $2,560 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 156,067 Value ($000) $2,575 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 160,012 Value ($000) $2,107 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 180,229 Value ($000) $2,534 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 184,643 Value ($000) $3,003 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 184,260 Value ($000) $2,477 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 181,927 Value ($000) $3,114 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 180,517 Value ($000) $3,986 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 111,248 Value ($000) $2,404 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 117,655 Value ($000) $2,995 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 119,711 Value ($000) $2,224 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 109,472 Value ($000) $1,742 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 114,220 Value ($000) $853 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 126,660 Value ($000) $755 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 130,700 Value ($000) $507 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 139,035 Value ($000) $829 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 148,640 Value ($000) $1,100 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 152,920 Value ($000) $932 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 156,610 Value ($000) $1,208 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 158,435 Value ($000) $977 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 156,575 Value ($000) $994 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 158,560 Value ($000) $1,039 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 156,315 Value ($000) $1,023 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 154,020 Value ($000) $747 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 139,548 Value ($000) $823 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 134,758 Value ($000) $856 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 127,818 Value ($000) $1,023 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 121,410 Value ($000) $1,184 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 117,788 Value ($000) $1,324 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 117,278 Value ($000) $920 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 112,478 Value ($000) $583 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 110,595 Value ($000) $719 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 111,557 Value ($000) $824 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 219,102 Value ($000) $2,111 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 217,793 Value ($000) $2,152 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 180,035 Value ($000) $1,470 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 186,213 Value ($000) $2,561 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 214,835 Value ($000) $3,386 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 341,019 Value ($000) $8,883 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 385,178 Value ($000) $8,729 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 394,217 Value ($000) $13,230 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 334,775 Value ($000) $11,607 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,283,366	$38,899	$26.86	$21.67 - $32.40
Q3 2025	1,284,233	$35,227	$25.72	$22.30 - $28.72
Q2 2025	1,281,332	$30,227	$26.97	$22.58 - $32.58
Q1 2025	826,344	$25,625	$33.24	$28.93 - $39.72
Q4 2024	798,688	$25,790	$25.35	$21.23 - $36.00
Q3 2024	106,298	$2,424	$21.58	$19.31 - $23.66
Q2 2024	109,183	$2,181	$18.70	$16.79 - $20.44
Q1 2024	126,740	$2,357	$17.36	$13.99 - $18.77
Q4 2023	129,643	$2,231	$19.03	$16.71 - $21.10
Q3 2023	145,270	$2,560	$17.44	$15.51 - $18.87
Q2 2023	156,067	$2,575	$14.67	$12.60 - $16.76
Q1 2023	160,012	$2,107	$13.60	$11.97 - $15.80
Q4 2022	180,229	$2,534	$16.05	$12.57 - $18.09
Q3 2022	184,643	$3,003	$17.59	$13.41 - $22.59
Q2 2022	184,260	$2,477	$14.72	$11.39 - $18.76
Q1 2022	181,927	$3,114	$18.07	$14.64 - $23.39
Q4 2021	180,517	$3,986	$22.27	$19.10 - $28.73
Q3 2021	111,248	$2,404	$22.78	$18.22 - $25.86
Q2 2021	117,655	$2,995	$22.00	$16.29 - $30.00
Q1 2021	119,711	$2,224	$18.10	$14.21 - $22.13
Q4 2020	109,472	$1,742	$11.26	$7.23 - $19.48
Q3 2020	114,220	$853	$6.58	$4.77 - $8.76
Q2 2020	126,660	$755	$5.30	$3.60 - $6.95
Q1 2020	130,700	$507	$4.76	$3.01 - $6.20
Q4 2019	139,035	$829	$6.43	$5.45 - $7.51
Q3 2019	148,640	$1,100	$6.91	$5.66 - $8.34
Q2 2019	152,920	$932	$6.37	$5.49 - $7.89
Q1 2019	156,610	$1,208	$7.49	$6.05 - $9.16
Q4 2018	158,435	$977	$6.18	$5.17 - $7.68
Q3 2018	156,575	$994	$6.89	$5.90 - $8.00
Q2 2018	158,560	$1,039	$6.09	$5.25 - $6.90
Q1 2018	156,315	$1,023	$6.32	$4.65 - $7.65
Q4 2017	154,020	$747	$5.45	$4.34 - $6.30
Q3 2017	139,548	$823	$6.10	$5.50 - $7.10
Q2 2017	134,758	$856	$6.96	$6.05 - $8.05
Q1 2017	127,818	$1,023	$8.78	$7.50 - $10.45
Q4 2016	121,410	$1,184	$9.55	$8.05 - $11.49
Q3 2016	117,788	$1,324	$9.24	$7.06 - $11.25
Q2 2016	117,278	$920	$6.32	$5.10 - $7.84
Q1 2016	112,478	$583	$5.34	$4.42 - $6.58
Q4 2015	110,595	$719	$7.52	$6.20 - $9.19
Q3 2015	111,557	$824	$8.30	$6.65 - $9.89
Q2 2015	219,102	$2,111	$9.84	$8.60 - $11.00
Q1 2015	217,793	$2,152	$8.99	$7.32 - $10.50
Q4 2014	180,035	$1,470	$10.89	$7.41 - $13.80
Q3 2014	186,213	$2,561	$14.35	$12.41 - $16.00
Q2 2014	214,835	$3,386	$16.29	$12.05 - $27.14
Q1 2014	341,019	$8,883	$24.32	$20.24 - $27.33
Q4 2013	385,178	$8,729	$25.16	$20.37 - $33.83
Q3 2013	394,217	$13,230	$31.80	$27.26 - $38.31
Q2 2013	334,775	$11,607	$34.41	$28.72 - $40.90