LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 62,212 Value ($000) $1,886 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 65,107 Value ($000) $1,786 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 69,295 Value ($000) $1,635 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 63,884 Value ($000) $1,981 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 63,398 Value ($000) $2,047 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 64,355 Value ($000) $1,467 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 63,816 Value ($000) $1,275 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 68,454 Value ($000) $1,273 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 69,607 Value ($000) $1,198 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 70,849 Value ($000) $1,248 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 74,073 Value ($000) $1,222 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 74,793 Value ($000) $1 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 75,048 Value ($000) $1 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 71,926 Value ($000) $1,170 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 69,131 Value ($000) $929 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 64,070 Value ($000) $1,097 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 64,061 Value ($000) $1,414 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 65,537 Value ($000) $1,416 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 76,390 Value ($000) $1,944 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 91,510 Value ($000) $1,700 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 90,748 Value ($000) $1,444 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 84,218 Value ($000) $628 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 88,932 Value ($000) $530 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 92,067 Value ($000) $357 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 91,967 Value ($000) $548 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 87,269 Value ($000) $646 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 82,132 Value ($000) $500 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 79,058 Value ($000) $610 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 78,923 Value ($000) $487 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 66,502 Value ($000) $422 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 65,383 Value ($000) $428 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 62,989 Value ($000) $409 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 60,370 Value ($000) $293 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 52,362 Value ($000) $309 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 51,082 Value ($000) $324 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 50,062 Value ($000) $400 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 36,936 Value ($000) $360 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 41,421 Value ($000) $466 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 42,861 Value ($000) $336 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 42,944 Value ($000) $222 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 38,889 Value ($000) $253 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 37,749 Value ($000) $279 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 36,960 Value ($000) $356 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 41,850 Value ($000) $413 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 40,650 Value ($000) $332 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 38,625 Value ($000) $531 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 38,625 Value ($000) $609 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 28,147 Value ($000) $733 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 29,367 Value ($000) $665 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 30,217 Value ($000) $1,014 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 30,872 Value ($000) $1,070 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,212	$1,886	$26.86	$21.67 - $32.40
Q3 2025	65,107	$1,786	$25.72	$22.30 - $28.72
Q2 2025	69,295	$1,635	$26.97	$22.58 - $32.58
Q1 2025	63,884	$1,981	$33.24	$28.93 - $39.72
Q4 2024	63,398	$2,047	$25.35	$21.23 - $36.00
Q3 2024	64,355	$1,467	$21.58	$19.31 - $23.66
Q2 2024	63,816	$1,275	$18.70	$16.79 - $20.44
Q1 2024	68,454	$1,273	$17.36	$13.99 - $18.77
Q4 2023	69,607	$1,198	$19.03	$16.71 - $21.10
Q3 2023	70,849	$1,248	$17.44	$15.51 - $18.87
Q2 2023	74,073	$1,222	$14.67	$12.60 - $16.76
Q1 2023	74,793	$1	$13.60	$11.97 - $15.80
Q4 2022	75,048	$1	$16.05	$12.57 - $18.09
Q3 2022	71,926	$1,170	$17.59	$13.41 - $22.59
Q2 2022	69,131	$929	$14.72	$11.39 - $18.76
Q1 2022	64,070	$1,097	$18.07	$14.64 - $23.39
Q4 2021	64,061	$1,414	$22.27	$19.10 - $28.73
Q3 2021	65,537	$1,416	$22.78	$18.22 - $25.86
Q2 2021	76,390	$1,944	$22.00	$16.29 - $30.00
Q1 2021	91,510	$1,700	$18.10	$14.21 - $22.13
Q4 2020	90,748	$1,444	$11.26	$7.23 - $19.48
Q3 2020	84,218	$628	$6.58	$4.77 - $8.76
Q2 2020	88,932	$530	$5.30	$3.60 - $6.95
Q1 2020	92,067	$357	$4.76	$3.01 - $6.20
Q4 2019	91,967	$548	$6.43	$5.45 - $7.51
Q3 2019	87,269	$646	$6.91	$5.66 - $8.34
Q2 2019	82,132	$500	$6.37	$5.49 - $7.89
Q1 2019	79,058	$610	$7.49	$6.05 - $9.16
Q4 2018	78,923	$487	$6.18	$5.17 - $7.68
Q3 2018	66,502	$422	$6.89	$5.90 - $8.00
Q2 2018	65,383	$428	$6.09	$5.25 - $6.90
Q1 2018	62,989	$409	$6.32	$4.65 - $7.65
Q4 2017	60,370	$293	$5.45	$4.34 - $6.30
Q3 2017	52,362	$309	$6.10	$5.50 - $7.10
Q2 2017	51,082	$324	$6.96	$6.05 - $8.05
Q1 2017	50,062	$400	$8.78	$7.50 - $10.45
Q4 2016	36,936	$360	$9.55	$8.05 - $11.49
Q3 2016	41,421	$466	$9.24	$7.06 - $11.25
Q2 2016	42,861	$336	$6.32	$5.10 - $7.84
Q1 2016	42,944	$222	$5.34	$4.42 - $6.58
Q4 2015	38,889	$253	$7.52	$6.20 - $9.19
Q3 2015	37,749	$279	$8.30	$6.65 - $9.89
Q2 2015	36,960	$356	$9.84	$8.60 - $11.00
Q1 2015	41,850	$413	$8.99	$7.32 - $10.50
Q4 2014	40,650	$332	$10.89	$7.41 - $13.80
Q3 2014	38,625	$531	$14.35	$12.41 - $16.00
Q2 2014	38,625	$609	$16.29	$12.05 - $27.14
Q1 2014	28,147	$733	$24.32	$20.24 - $27.33
Q4 2013	29,367	$665	$25.16	$20.37 - $33.83
Q3 2013	30,217	$1,014	$31.80	$27.26 - $38.31
Q2 2013	30,872	$1,070	$34.41	$28.72 - $40.90