LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2024

Shares 120,756 Value ($000) $2,753 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 131,431 Value ($000) $2,626 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 138,416 Value ($000) $2,575 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 144,695 Value ($000) $2,490 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 159,777 Value ($000) $2,815 Avg Close $17.44 Range $15.51 - $18.87

Q4 2020

Shares 16,168 Value ($000) $257 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 147,711 Value ($000) $1,102 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 185,493 Value ($000) $1,106 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 185,928 Value ($000) $721 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 247,629 Value ($000) $1,476 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 223,251 Value ($000) $1,652 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 335,811 Value ($000) $2,045 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 293,553 Value ($000) $2,263 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 424,846 Value ($000) $2,621 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 493,961 Value ($000) $3,137 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 207,576 Value ($000) $1,360 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 232,320 Value ($000) $1,510 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 192,565 Value ($000) $934 Avg Close $5.45 Range $4.34 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	120,756	$2,753	$21.58	$19.31 - $23.66
Q2 2024	131,431	$2,626	$18.70	$16.79 - $20.44
Q1 2024	138,416	$2,575	$17.36	$13.99 - $18.77
Q4 2023	144,695	$2,490	$19.03	$16.71 - $21.10
Q3 2023	159,777	$2,815	$17.44	$15.51 - $18.87
Q4 2020	16,168	$257	$11.26	$7.23 - $19.48
Q3 2020	147,711	$1,102	$6.58	$4.77 - $8.76
Q2 2020	185,493	$1,106	$5.30	$3.60 - $6.95
Q1 2020	185,928	$721	$4.76	$3.01 - $6.20
Q4 2019	247,629	$1,476	$6.43	$5.45 - $7.51
Q3 2019	223,251	$1,652	$6.91	$5.66 - $8.34
Q2 2019	335,811	$2,045	$6.37	$5.49 - $7.89
Q1 2019	293,553	$2,263	$7.49	$6.05 - $9.16
Q4 2018	424,846	$2,621	$6.18	$5.17 - $7.68
Q3 2018	493,961	$3,137	$6.89	$5.90 - $8.00
Q2 2018	207,576	$1,360	$6.09	$5.25 - $6.90
Q1 2018	232,320	$1,510	$6.32	$4.65 - $7.65
Q4 2017	192,565	$934	$5.45	$4.34 - $6.30