LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,407 Value ($000) $164 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 5,970 Value ($000) $164 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 3,925 Value ($000) $93 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 29,855 Value ($000) $926 Avg Close $33.24 Range $28.93 - $39.72
Q4 2021
Shares 12,229 Value ($000) $270,016 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 25,378 Value ($000) $548,419 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 9,322 Value ($000) $237,245 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 13,092 Value ($000) $243,249 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 7,344 Value ($000) $116,843 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 6,805 Value ($000) $50,765 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 1,479 Value ($000) $8,815 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 10,842 Value ($000) $42,067 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 9,567 Value ($000) $57,019 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 4,366 Value ($000) $32,308 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 4,316 Value ($000) $26,284 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 5,557 Value ($000) $42,844 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 910 Value ($000) $5,615 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 836 Value ($000) $5,309 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 1,622 Value ($000) $10,624 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 8,072 Value ($000) $52,468 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 14,793 Value ($000) $71,746 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 15,988 Value ($000) $94,329 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 11,591 Value ($000) $73,603 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 9,254 Value ($000) $74,032 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 10,017 Value ($000) $97,666 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 3,827 Value ($000) $43,015 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 8,039 Value ($000) $63,026 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 4,841 Value ($000) $25,076 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 2,283 Value ($000) $14,840 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 4,980 Value ($000) $36,802 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 2,004 Value ($000) $19,299 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 591 Value ($000) $5,839 Avg Close $8.99 Range $7.32 - $10.50
Q3 2014
Shares 2,078 Value ($000) $28,573 Avg Close $14.35 Range $12.41 - $16.00
Q4 2013
Shares 321 Value ($000) $7,274 Avg Close $25.16 Range $20.37 - $33.83
Q2 2013
Shares 8,717 Value ($000) $302,218 Avg Close $34.41 Range $28.72 - $40.90