LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 150,314 Value ($000) $4,556 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 140,543 Value ($000) $3,855 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 131,100 Value ($000) $3,093 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 123,085 Value ($000) $3,817 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 118,880 Value ($000) $3,839 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 121,342 Value ($000) $2,767 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 122,404 Value ($000) $2,446 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 106,812 Value ($000) $1,987 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 103,158 Value ($000) $1,775 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 76,901 Value ($000) $1,355 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 43,999 Value ($000) $726 Avg Close $14.67 Range $12.60 - $16.76
Q2 2022
Shares 58,439 Value ($000) $785 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 78,931 Value ($000) $1,351 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 77,972 Value ($000) $1,722 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 80,062 Value ($000) $1,730 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 80,210 Value ($000) $2,041 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 140,260 Value ($000) $2,606 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 109,702 Value ($000) $1,745 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 61,966 Value ($000) $462 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 31,542 Value ($000) $188 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 45,060 Value ($000) $172 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 44,978 Value ($000) $268 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 44,978 Value ($000) $333 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 52,494 Value ($000) $320 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 68,052 Value ($000) $525 Avg Close $7.49 Range $6.05 - $9.16
Q2 2017
Shares 12,437 Value ($000) $79 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 25,137 Value ($000) $201 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 37,278 Value ($000) $363 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 37,553 Value ($000) $422 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 35,500 Value ($000) $278 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 23,359 Value ($000) $121 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 23,359 Value ($000) $152 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 23,359 Value ($000) $173 Avg Close $8.30 Range $6.65 - $9.89
Q3 2013
Shares 3,280 Value ($000) $110 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 6,517 Value ($000) $225 Avg Close $34.41 Range $28.72 - $40.90