LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 177,243 Value ($000) $5,372 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 42,456 Value ($000) $1,165 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 42,441 Value ($000) $1,001 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 40,993 Value ($000) $1,271 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 41,443 Value ($000) $1,338 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 42,463 Value ($000) $968 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 45,363 Value ($000) $906 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 45,763 Value ($000) $851 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 46,273 Value ($000) $796 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 54,312 Value ($000) $957 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 52,202 Value ($000) $861 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 49,861 Value ($000) $657 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 53,561 Value ($000) $753 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 95,141 Value ($000) $1,547 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 194,297 Value ($000) $2,612 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 213,691 Value ($000) $3,658 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 247,702 Value ($000) $5,469 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 203,682 Value ($000) $4,402 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 171,832 Value ($000) $4,373 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 214,423 Value ($000) $3,984 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 105,313 Value ($000) $1,677 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 29,543 Value ($000) $220 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 33,207 Value ($000) $198 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 47,787 Value ($000) $185 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 64,133 Value ($000) $382 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 66,548 Value ($000) $492 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 62,053 Value ($000) $378 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 61,203 Value ($000) $472 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 63,703 Value ($000) $393 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 64,803 Value ($000) $411 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 63,923 Value ($000) $419 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 41,123 Value ($000) $267 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 48,398 Value ($000) $235 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 60,888 Value ($000) $359 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 60,838 Value ($000) $386 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 53,538 Value ($000) $428 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 53,088 Value ($000) $518 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 54,438 Value ($000) $612 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 72,336 Value ($000) $567 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 87,299 Value ($000) $452 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 63,313 Value ($000) $412 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 72,313 Value ($000) $534 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 93,213 Value ($000) $898 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 108,613 Value ($000) $1,073 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 208,613 Value ($000) $1,704 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 192,213 Value ($000) $2,643 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 83,917 Value ($000) $1,323 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 59,513 Value ($000) $1,550 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 58,263 Value ($000) $1,320 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 58,863 Value ($000) $1,975 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 61,003 Value ($000) $2,115 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,243	$5,372	$26.86	$21.67 - $32.40
Q3 2025	42,456	$1,165	$25.72	$22.30 - $28.72
Q2 2025	42,441	$1,001	$26.97	$22.58 - $32.58
Q1 2025	40,993	$1,271	$33.24	$28.93 - $39.72
Q4 2024	41,443	$1,338	$25.35	$21.23 - $36.00
Q3 2024	42,463	$968	$21.58	$19.31 - $23.66
Q2 2024	45,363	$906	$18.70	$16.79 - $20.44
Q1 2024	45,763	$851	$17.36	$13.99 - $18.77
Q4 2023	46,273	$796	$19.03	$16.71 - $21.10
Q3 2023	54,312	$957	$17.44	$15.51 - $18.87
Q2 2023	52,202	$861	$14.67	$12.60 - $16.76
Q1 2023	49,861	$657	$13.60	$11.97 - $15.80
Q4 2022	53,561	$753	$16.05	$12.57 - $18.09
Q3 2022	95,141	$1,547	$17.59	$13.41 - $22.59
Q2 2022	194,297	$2,612	$14.72	$11.39 - $18.76
Q1 2022	213,691	$3,658	$18.07	$14.64 - $23.39
Q4 2021	247,702	$5,469	$22.27	$19.10 - $28.73
Q3 2021	203,682	$4,402	$22.78	$18.22 - $25.86
Q2 2021	171,832	$4,373	$22.00	$16.29 - $30.00
Q1 2021	214,423	$3,984	$18.10	$14.21 - $22.13
Q4 2020	105,313	$1,677	$11.26	$7.23 - $19.48
Q3 2020	29,543	$220	$6.58	$4.77 - $8.76
Q2 2020	33,207	$198	$5.30	$3.60 - $6.95
Q1 2020	47,787	$185	$4.76	$3.01 - $6.20
Q4 2019	64,133	$382	$6.43	$5.45 - $7.51
Q3 2019	66,548	$492	$6.91	$5.66 - $8.34
Q2 2019	62,053	$378	$6.37	$5.49 - $7.89
Q1 2019	61,203	$472	$7.49	$6.05 - $9.16
Q4 2018	63,703	$393	$6.18	$5.17 - $7.68
Q3 2018	64,803	$411	$6.89	$5.90 - $8.00
Q2 2018	63,923	$419	$6.09	$5.25 - $6.90
Q1 2018	41,123	$267	$6.32	$4.65 - $7.65
Q4 2017	48,398	$235	$5.45	$4.34 - $6.30
Q3 2017	60,888	$359	$6.10	$5.50 - $7.10
Q2 2017	60,838	$386	$6.96	$6.05 - $8.05
Q1 2017	53,538	$428	$8.78	$7.50 - $10.45
Q4 2016	53,088	$518	$9.55	$8.05 - $11.49
Q3 2016	54,438	$612	$9.24	$7.06 - $11.25
Q2 2016	72,336	$567	$6.32	$5.10 - $7.84
Q1 2016	87,299	$452	$5.34	$4.42 - $6.58
Q4 2015	63,313	$412	$7.52	$6.20 - $9.19
Q3 2015	72,313	$534	$8.30	$6.65 - $9.89
Q2 2015	93,213	$898	$9.84	$8.60 - $11.00
Q1 2015	108,613	$1,073	$8.99	$7.32 - $10.50
Q4 2014	208,613	$1,704	$10.89	$7.41 - $13.80
Q3 2014	192,213	$2,643	$14.35	$12.41 - $16.00
Q2 2014	83,917	$1,323	$16.29	$12.05 - $27.14
Q1 2014	59,513	$1,550	$24.32	$20.24 - $27.33
Q4 2013	58,263	$1,320	$25.16	$20.37 - $33.83
Q3 2013	58,863	$1,975	$31.80	$27.26 - $38.31
Q2 2013	61,003	$2,115	$34.41	$28.72 - $40.90