LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2023
Shares 10,942 Value ($000) $188 Avg Close $19.03 Range $16.71 - $21.10
Q3 2021
Shares 40 Value ($000) $1 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 54 Value ($000) $1 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 71 Value ($000) $1 Avg Close $18.10 Range $14.21 - $22.13
Q4 2019
Shares 577 Value ($000) $3 Avg Close $6.43 Range $5.45 - $7.51
Q3 2017
Shares 19,896 Value ($000) $117 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 46,108 Value ($000) $293 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 60,730 Value ($000) $486 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 61,841 Value ($000) $603 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 28,025 Value ($000) $315 Avg Close $9.24 Range $7.06 - $11.25
Q3 2015
Shares 2,446 Value ($000) $18 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 4,606 Value ($000) $44 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 5,352 Value ($000) $53 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 4,726 Value ($000) $39 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 2,098 Value ($000) $29 Avg Close $14.35 Range $12.41 - $16.00