LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 5,476 Value ($000) $166 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 5,332 Value ($000) $146 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 5,232 Value ($000) $123 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 5,232 Value ($000) $162 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 5,232 Value ($000) $169 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 5,232 Value ($000) $119 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 5,432 Value ($000) $109 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 6,032 Value ($000) $112 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 6,532 Value ($000) $112 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 6,632 Value ($000) $117 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 7,232 Value ($000) $119 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 7,732 Value ($000) $102 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 8,952 Value ($000) $126 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 8,767 Value ($000) $143 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 8,767 Value ($000) $118 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 9,884 Value ($000) $169 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 10,084 Value ($000) $223 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 10,584 Value ($000) $229 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 10,684 Value ($000) $272 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 10,684 Value ($000) $199 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 10,484 Value ($000) $167 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 10,649 Value ($000) $79 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 10,649 Value ($000) $63 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 10,649 Value ($000) $41 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 10,649 Value ($000) $63 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 10,649 Value ($000) $79 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 10,449 Value ($000) $64 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 10,249 Value ($000) $79 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 10,064 Value ($000) $62 Avg Close $6.18 Range $5.17 - $7.68