LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 900 Value ($000) $7 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 900 Value ($000) $5 Avg Close $6.37 Range $5.49 - $7.89
Q4 2018
Shares 900 Value ($000) $6 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 900 Value ($000) $6 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 900 Value ($000) $6 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 900 Value ($000) $6 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 900 Value ($000) $4 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 900 Value ($000) $5 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 900 Value ($000) $6 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 900 Value ($000) $7 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 900 Value ($000) $9 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 900 Value ($000) $10 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 900 Value ($000) $7 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 900 Value ($000) $5 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 900 Value ($000) $6 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 900 Value ($000) $7 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 900 Value ($000) $9 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 900 Value ($000) $9 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 900 Value ($000) $7 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 900 Value ($000) $12 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 900 Value ($000) $14 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 900 Value ($000) $23 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 500 Value ($000) $11 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 500 Value ($000) $17 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 500 Value ($000) $17 Avg Close $34.41 Range $28.72 - $40.90