LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 221,661 Value ($000) $6,719 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 221,146 Value ($000) $6,066 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 211,712 Value ($000) $4,994 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 221,441 Value ($000) $6,867 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 205,353 Value ($000) $6,631 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 202,276 Value ($000) $4,612 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 195,935 Value ($000) $3,915 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 192,569 Value ($000) $3,582 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 190,658 Value ($000) $3,281 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 188,088 Value ($000) $3,314 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 184,509 Value ($000) $3,044 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 182,693 Value ($000) $2,406 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 197,282 Value ($000) $2,774 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 192,726 Value ($000) $3,134 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 187,272 Value ($000) $2,517 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 187,407 Value ($000) $3,208 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 188,046 Value ($000) $4,152 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 186,354 Value ($000) $4,028 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 186,984 Value ($000) $4,759 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 182,153 Value ($000) $3,385 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 177,345 Value ($000) $2,822 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 177,626 Value ($000) $1,326 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 183,559 Value ($000) $1,095 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 172,631 Value ($000) $670 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 166,648 Value ($000) $994 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 164,735 Value ($000) $1,220 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 136,031 Value ($000) $829 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 154,529 Value ($000) $1,192 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 147,572 Value ($000) $911 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 149,430 Value ($000) $949 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 130,111 Value ($000) $853 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 105,582 Value ($000) $687 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 107,787 Value ($000) $523 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 103,419 Value ($000) $611 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 98,702 Value ($000) $627 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 98,189 Value ($000) $786 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 93,572 Value ($000) $913 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 89,414 Value ($000) $1,006 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 85,868 Value ($000) $674 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 58,976 Value ($000) $306 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 198,861 Value ($000) $1,293 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 152,952 Value ($000) $1,131 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 82,723 Value ($000) $797 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 80,263 Value ($000) $793 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 76,783 Value ($000) $628 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 74,953 Value ($000) $1,031 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 73,479 Value ($000) $1,159 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 64,662 Value ($000) $1,685 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 62,922 Value ($000) $1,426 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 64,212 Value ($000) $2,087 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 58,305 Value ($000) $2,021 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,661	$6,719	$26.86	$21.67 - $32.40
Q3 2025	221,146	$6,066	$25.72	$22.30 - $28.72
Q2 2025	211,712	$4,994	$26.97	$22.58 - $32.58
Q1 2025	221,441	$6,867	$33.24	$28.93 - $39.72
Q4 2024	205,353	$6,631	$25.35	$21.23 - $36.00
Q3 2024	202,276	$4,612	$21.58	$19.31 - $23.66
Q2 2024	195,935	$3,915	$18.70	$16.79 - $20.44
Q1 2024	192,569	$3,582	$17.36	$13.99 - $18.77
Q4 2023	190,658	$3,281	$19.03	$16.71 - $21.10
Q3 2023	188,088	$3,314	$17.44	$15.51 - $18.87
Q2 2023	184,509	$3,044	$14.67	$12.60 - $16.76
Q1 2023	182,693	$2,406	$13.60	$11.97 - $15.80
Q4 2022	197,282	$2,774	$16.05	$12.57 - $18.09
Q3 2022	192,726	$3,134	$17.59	$13.41 - $22.59
Q2 2022	187,272	$2,517	$14.72	$11.39 - $18.76
Q1 2022	187,407	$3,208	$18.07	$14.64 - $23.39
Q4 2021	188,046	$4,152	$22.27	$19.10 - $28.73
Q3 2021	186,354	$4,028	$22.78	$18.22 - $25.86
Q2 2021	186,984	$4,759	$22.00	$16.29 - $30.00
Q1 2021	182,153	$3,385	$18.10	$14.21 - $22.13
Q4 2020	177,345	$2,822	$11.26	$7.23 - $19.48
Q3 2020	177,626	$1,326	$6.58	$4.77 - $8.76
Q2 2020	183,559	$1,095	$5.30	$3.60 - $6.95
Q1 2020	172,631	$670	$4.76	$3.01 - $6.20
Q4 2019	166,648	$994	$6.43	$5.45 - $7.51
Q3 2019	164,735	$1,220	$6.91	$5.66 - $8.34
Q2 2019	136,031	$829	$6.37	$5.49 - $7.89
Q1 2019	154,529	$1,192	$7.49	$6.05 - $9.16
Q4 2018	147,572	$911	$6.18	$5.17 - $7.68
Q3 2018	149,430	$949	$6.89	$5.90 - $8.00
Q2 2018	130,111	$853	$6.09	$5.25 - $6.90
Q1 2018	105,582	$687	$6.32	$4.65 - $7.65
Q4 2017	107,787	$523	$5.45	$4.34 - $6.30
Q3 2017	103,419	$611	$6.10	$5.50 - $7.10
Q2 2017	98,702	$627	$6.96	$6.05 - $8.05
Q1 2017	98,189	$786	$8.78	$7.50 - $10.45
Q4 2016	93,572	$913	$9.55	$8.05 - $11.49
Q3 2016	89,414	$1,006	$9.24	$7.06 - $11.25
Q2 2016	85,868	$674	$6.32	$5.10 - $7.84
Q1 2016	58,976	$306	$5.34	$4.42 - $6.58
Q4 2015	198,861	$1,293	$7.52	$6.20 - $9.19
Q3 2015	152,952	$1,131	$8.30	$6.65 - $9.89
Q2 2015	82,723	$797	$9.84	$8.60 - $11.00
Q1 2015	80,263	$793	$8.99	$7.32 - $10.50
Q4 2014	76,783	$628	$10.89	$7.41 - $13.80
Q3 2014	74,953	$1,031	$14.35	$12.41 - $16.00
Q2 2014	73,479	$1,159	$16.29	$12.05 - $27.14
Q1 2014	64,662	$1,685	$24.32	$20.24 - $27.33
Q4 2013	62,922	$1,426	$25.16	$20.37 - $33.83
Q3 2013	64,212	$2,087	$31.80	$27.26 - $38.31
Q2 2013	58,305	$2,021	$34.41	$28.72 - $40.90