LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 9,776 Value ($000) $156 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 9,835 Value ($000) $73 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 10,218 Value ($000) $61 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 9,377 Value ($000) $36 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 9,377 Value ($000) $56 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 9,141 Value ($000) $68 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 8,945 Value ($000) $54 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 8,557 Value ($000) $66 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 8,218 Value ($000) $51 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 7,614 Value ($000) $48 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 7,509 Value ($000) $49 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 7,176 Value ($000) $47 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 6,637 Value ($000) $32 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 6,463 Value ($000) $38 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 6,056 Value ($000) $38 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 5,725 Value ($000) $46 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 5,333 Value ($000) $52 Avg Close $9.55 Range $8.05 - $11.49
Q2 2016
Shares 4,806 Value ($000) $38 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 4,353 Value ($000) $23 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 3,939 Value ($000) $26 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 3,539 Value ($000) $26 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 3,399 Value ($000) $33 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 3,264 Value ($000) $32 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 3,157 Value ($000) $26 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 3,035 Value ($000) $42 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 3,266 Value ($000) $51 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 3,194 Value ($000) $83 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 4,090 Value ($000) $93 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 3,780 Value ($000) $127 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 3,418 Value ($000) $119 Avg Close $34.41 Range $28.72 - $40.90