LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 4,606 Value ($000) $140 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 4,606 Value ($000) $126 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 4,606 Value ($000) $109 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 4,606 Value ($000) $143 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 4,130 Value ($000) $133 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 4,130 Value ($000) $94 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 4,130 Value ($000) $83 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 4,130 Value ($000) $77 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 4,130 Value ($000) $71 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 7,583 Value ($000) $134 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 7,583 Value ($000) $125 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 8,355 Value ($000) $110 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 4,326 Value ($000) $61 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 6,557 Value ($000) $107 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 3,971 Value ($000) $53 Avg Close $14.72 Range $11.39 - $18.76
Q1 2016
Shares 1,291 Value ($000) $7 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 1,291 Value ($000) $8 Avg Close $7.52 Range $6.20 - $9.19