LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 19,626 Value ($000) $365 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 19,355 Value ($000) $333 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 19,028 Value ($000) $335 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 20,530 Value ($000) $339 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 21,519 Value ($000) $283 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 18,181 Value ($000) $0 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 19,455 Value ($000) $316 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 19,111 Value ($000) $257 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 18,910 Value ($000) $324 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 19,247 Value ($000) $425 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 19,662 Value ($000) $425 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 20,156 Value ($000) $513 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 20,090 Value ($000) $373 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 21,049 Value ($000) $335 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 24,484 Value ($000) $183 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 21,504 Value ($000) $128 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 22,862 Value ($000) $89 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 18,414 Value ($000) $110 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 18,323 Value ($000) $136 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 18,186 Value ($000) $111 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 18,092 Value ($000) $139 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 17,317 Value ($000) $107 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 16,170 Value ($000) $103 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 16,783 Value ($000) $110 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 17,124 Value ($000) $111 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 17,249 Value ($000) $84 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 18,629 Value ($000) $110 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 17,931 Value ($000) $114 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 17,727 Value ($000) $142 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 17,800 Value ($000) $174 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 18,266 Value ($000) $205 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 18,795 Value ($000) $147 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 19,576 Value ($000) $101 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 20,163 Value ($000) $131 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 19,857 Value ($000) $147 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 20,936 Value ($000) $202 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 22,140 Value ($000) $219 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 22,091 Value ($000) $180 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 22,058 Value ($000) $303 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 26,268 Value ($000) $414 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 26,399 Value ($000) $688 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 27,054 Value ($000) $613 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 27,227 Value ($000) $914 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 27,659 Value ($000) $959 Avg Close $34.41 Range $28.72 - $40.90
Q1 2013
Shares 27,683 Value ($000) $825 Avg Close $35.48 Range $28.62 - $44.40