LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 18,863 Value ($000) $572 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 53,999 Value ($000) $1,481 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 178,166 Value ($000) $4,203 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 15,621 Value ($000) $484 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 6,932 Value ($000) $224 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 6,889 Value ($000) $157 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 13,449 Value ($000) $269 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 56,220 Value ($000) $1,046 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 90,429 Value ($000) $1,556 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 55,236 Value ($000) $973 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 75,809 Value ($000) $1,251 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 78,042 Value ($000) $1,028 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 115,264 Value ($000) $1,621 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 50,336 Value ($000) $819 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 80,843 Value ($000) $1,086 Avg Close $14.72 Range $11.39 - $18.76
Q4 2021
Shares 17,293 Value ($000) $382 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 16,393 Value ($000) $354 Avg Close $22.78 Range $18.22 - $25.86
Q4 2020
Shares 57,510 Value ($000) $915 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 88,926 Value ($000) $663 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 48,459 Value ($000) $288 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 26,104 Value ($000) $101 Avg Close $4.76 Range $3.01 - $6.20
Q3 2019
Shares 43,289 Value ($000) $320 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 20,139 Value ($000) $123 Avg Close $6.37 Range $5.49 - $7.89
Q4 2017
Shares 23,659 Value ($000) $115 Avg Close $5.45 Range $4.34 - $6.30
Q1 2017
Shares 17,141 Value ($000) $137 Avg Close $8.78 Range $7.50 - $10.45
Q2 2016
Shares 63,510 Value ($000) $498 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 116,882 Value ($000) $605 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 189,006 Value ($000) $1,229 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 203,636 Value ($000) $1,505 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 95,890 Value ($000) $923 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 288,676 Value ($000) $2,852 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 263,069 Value ($000) $2,150 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 131,522 Value ($000) $1,808 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 57,099 Value ($000) $900 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 1,573 Value ($000) $41 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 42,551 Value ($000) $964 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 3,608 Value ($000) $121 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 760 Value ($000) $26 Avg Close $34.41 Range $28.72 - $40.90