LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 131,688 Value ($000) $3,991 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 46,398 Value ($000) $1,273 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 31,625 Value ($000) $746 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 73,499 Value ($000) $2,279 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 55,315 Value ($000) $1,786 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 13,086 Value ($000) $298 Avg Close $21.58 Range $19.31 - $23.66
Q4 2023
Shares 59,826 Value ($000) $1,030 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 81,694 Value ($000) $1,439 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 78,814 Value ($000) $1,300 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 52,361 Value ($000) $690 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 13,577 Value ($000) $191 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 17,665 Value ($000) $287 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 68,788 Value ($000) $924 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 13,724 Value ($000) $235 Avg Close $18.07 Range $14.64 - $23.39
Q2 2021
Shares 26,912 Value ($000) $685 Avg Close $22.00 Range $16.29 - $30.00
Q3 2020
Shares 10,661 Value ($000) $80 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 10,730 Value ($000) $64 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 25,011 Value ($000) $97 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 28,419 Value ($000) $169 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 34,188 Value ($000) $253 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 25,018 Value ($000) $152 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 22,616 Value ($000) $174 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 34,300 Value ($000) $212 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 849,387 Value ($000) $5,394 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 864,273 Value ($000) $5,660 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 859,046 Value ($000) $5,584 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 848,060 Value ($000) $4,114 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 842,953 Value ($000) $4,973 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 835,238 Value ($000) $5,304 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 809,669 Value ($000) $6,478 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 805,359 Value ($000) $7,853 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 781,750 Value ($000) $8,787 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 787,980 Value ($000) $6,177 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 786,905 Value ($000) $4,077 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 471,513 Value ($000) $3,065 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 347,036 Value ($000) $2,565 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 394,740 Value ($000) $3,801 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 419,971 Value ($000) $4,149 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 351,249 Value ($000) $2,870 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 259,595 Value ($000) $3,569 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 444,414 Value ($000) $7,004 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 299,593 Value ($000) $7,804 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 48,389 Value ($000) $1,096 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 20,862 Value ($000) $700 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 12,731 Value ($000) $441 Avg Close $34.41 Range $28.72 - $40.90