LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 43,747 Value ($000) $1 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 65,127 Value ($000) $2 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 11,880 Value ($000) $0 Avg Close $26.97 Range $22.58 - $32.58
Q4 2024
Shares 7,500 Value ($000) $0 Avg Close $25.35 Range $21.23 - $36.00
Q4 2023
Shares 10,790 Value ($000) $0 Avg Close $19.03 Range $16.71 - $21.10
Q3 2016
Shares 95,868 Value ($000) $1,078 Avg Close $9.24 Range $7.06 - $11.25
Q3 2015
Shares 79,010 Value ($000) $584 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 49,310 Value ($000) $475 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 49,310 Value ($000) $487 Avg Close $8.99 Range $7.32 - $10.50