LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 14,978 Value ($000) $264 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 26,356 Value ($000) $435 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 25,407 Value ($000) $335 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 28,943 Value ($000) $0 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 24,640 Value ($000) $401 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 24,323 Value ($000) $327 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 22,995 Value ($000) $394 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 20,089 Value ($000) $444 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 20,153 Value ($000) $436 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 20,756 Value ($000) $528 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 20,738 Value ($000) $385 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 20,307 Value ($000) $323 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 20,342 Value ($000) $152 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 13,700 Value ($000) $82 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 13,545 Value ($000) $53 Avg Close $4.76 Range $3.01 - $6.20