LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 245,865 Value ($000) $7,452 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 357,707 Value ($000) $9,812 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 147,900 Value ($000) $3,489 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 181,686 Value ($000) $5,634 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 196,366 Value ($000) $6,341 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 21,205 Value ($000) $483 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 19,383 Value ($000) $387 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 19,945 Value ($000) $371 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 82,059 Value ($000) $1,412 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 100,620 Value ($000) $1,773 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 139,405 Value ($000) $2,300 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 352,792 Value ($000) $5 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 308,426 Value ($000) $4 Avg Close $16.05 Range $12.57 - $18.09
Q2 2022
Shares 65,242 Value ($000) $877 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 123,621 Value ($000) $2,116 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 88,909 Value ($000) $1,963 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 33,187 Value ($000) $717 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 44,817 Value ($000) $1,141 Avg Close $22.00 Range $16.29 - $30.00
Q3 2020
Shares 83,051 Value ($000) $620 Avg Close $6.58 Range $4.77 - $8.76
Q1 2018
Shares 30,367 Value ($000) $197 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 30,486 Value ($000) $148 Avg Close $5.45 Range $4.34 - $6.30
Q2 2017
Shares 18,730 Value ($000) $119 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 23,943 Value ($000) $192 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 23,394 Value ($000) $228 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 12,301 Value ($000) $138 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 81,100 Value ($000) $636 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 108,774 Value ($000) $563 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 160,383 Value ($000) $1,042 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 222,218 Value ($000) $1,642 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 19,706 Value ($000) $190 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 132,721 Value ($000) $1,311 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 56,338 Value ($000) $460 Avg Close $10.89 Range $7.41 - $13.80
Q4 2013
Shares 37,657 Value ($000) $853 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 21,424 Value ($000) $718 Avg Close $31.80 Range $27.26 - $38.31