LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 23,274 Value ($000) $705 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 21,071 Value ($000) $578 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 21,069 Value ($000) $497 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 21,069 Value ($000) $653 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 21,069 Value ($000) $680 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 21,504 Value ($000) $490 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 22,356 Value ($000) $447 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 22,990 Value ($000) $428 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 24,217 Value ($000) $417 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 25,466 Value ($000) $449 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 28,721 Value ($000) $474 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 34,087 Value ($000) $449 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 34,474 Value ($000) $485 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 34,128 Value ($000) $555 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 34,999 Value ($000) $470 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 34,084 Value ($000) $584 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 38,503 Value ($000) $850 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 14,561 Value ($000) $315 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 36,548 Value ($000) $930 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 39,778 Value ($000) $739 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 41,905 Value ($000) $667 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 43,171 Value ($000) $322 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 43,171 Value ($000) $257 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 43,171 Value ($000) $168 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 42,683 Value ($000) $254 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 42,683 Value ($000) $316 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 40,873 Value ($000) $249 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 40,873 Value ($000) $315 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 40,873 Value ($000) $252 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 39,556 Value ($000) $251 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 39,556 Value ($000) $259 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 39,556 Value ($000) $257 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 40,676 Value ($000) $197 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 42,076 Value ($000) $248 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 45,376 Value ($000) $288 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 50,176 Value ($000) $401 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 51,276 Value ($000) $500 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 52,676 Value ($000) $592 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 52,276 Value ($000) $410 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 51,118 Value ($000) $265 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 44,648 Value ($000) $290 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 43,890 Value ($000) $324 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 43,990 Value ($000) $424 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 44,613 Value ($000) $441 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 45,513 Value ($000) $372 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 45,319 Value ($000) $623 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 48,541 Value ($000) $765 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 45,241 Value ($000) $1,179 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 45,041 Value ($000) $1,021 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 44,741 Value ($000) $1,502 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 43,307 Value ($000) $1,501 Avg Close $34.41 Range $28.72 - $40.90
Q1 2013
Shares 40,914 Value ($000) $1,220 Avg Close $35.48 Range $28.62 - $44.40