LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 138,975 Value ($000) $4,212 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 138,975 Value ($000) $3,812 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 138,975 Value ($000) $3,278 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 138,975 Value ($000) $4,310 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 173,175 Value ($000) $5,592 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 173,175 Value ($000) $3,948 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 173,175 Value ($000) $3,460 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 173,175 Value ($000) $3,221 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 173,175 Value ($000) $2,980 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 84,975 Value ($000) $1,497 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 84,975 Value ($000) $1,402 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 33,000 Value ($000) $435 Avg Close $13.60 Range $11.97 - $15.80
Q3 2020
Shares 1,000 Value ($000) $7 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 1,000 Value ($000) $6 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 1,000 Value ($000) $4 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 1,000 Value ($000) $6 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 1,000 Value ($000) $7 Avg Close $6.91 Range $5.66 - $8.34
Q1 2019
Shares 1,000 Value ($000) $8 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 1,000 Value ($000) $6 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 1,000 Value ($000) $6 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 1,000 Value ($000) $7 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 1,000 Value ($000) $6 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 1,000 Value ($000) $5 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 1,000 Value ($000) $6 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 1,000 Value ($000) $6 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 1,000 Value ($000) $8 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 1,000 Value ($000) $10 Avg Close $9.55 Range $8.05 - $11.49
Q2 2015
Shares 40,746 Value ($000) $392 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 71,025 Value ($000) $702 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 51,425 Value ($000) $420 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 51,425 Value ($000) $707 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 45,425 Value ($000) $716 Avg Close $16.29 Range $12.05 - $27.14