LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,565,967 Value ($000) $47,464 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 1,649,189 Value ($000) $45,237 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 1,777,327 Value ($000) $41,927 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 1,789,887 Value ($000) $55,504 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 1,932,127 Value ($000) $62,388 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 1,929,704 Value ($000) $43,997 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 1,887,904 Value ($000) $37,720 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 1,927,129 Value ($000) $36 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 1,924,604 Value ($000) $33 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 1,847,904 Value ($000) $33 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 1,854,804 Value ($000) $31 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 1,801,464 Value ($000) $24 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 1,827,464 Value ($000) $26 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 1,967,164 Value ($000) $31,986 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 2,233,504 Value ($000) $30,018 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 2,174,364 Value ($000) $37,225 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 2,227,564 Value ($000) $49,185 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 2,369,004 Value ($000) $51,194 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 2,445,104 Value ($000) $62,228 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 2,384,964 Value ($000) $44,313 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 2,613,404 Value ($000) $41,579 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 2,669,304 Value ($000) $19,913 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 2,523,972 Value ($000) $15,043 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 2,367,464 Value ($000) $9,186 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 2,421,649 Value ($000) $14,433 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 2,356,754 Value ($000) $17,440 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 2,344,854 Value ($000) $14,280 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 2,302,339 Value ($000) $17,751 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 2,229,639 Value ($000) $13,757 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 2,248,835 Value ($000) $14,280 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 2,184,196 Value ($000) $14,306 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 2,166,889 Value ($000) $14,085 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 2,224,979 Value ($000) $10,791 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 2,201,239 Value ($000) $12,987 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 1,981,239 Value ($000) $12,581 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 1,623,999 Value ($000) $12,992 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 1,452,799 Value ($000) $14,165 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 1,310,899 Value ($000) $14,735 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 1,138,499 Value ($000) $8,926 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 1,043,899 Value ($000) $5,407 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 786,900 Value ($000) $5,115 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 679,600 Value ($000) $5,022 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 481,718 Value ($000) $4,639 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 253,200 Value ($000) $2,502 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 161,440 Value ($000) $1,319 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 39,000 Value ($000) $536 Avg Close $14.35 Range $12.41 - $16.00