LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 9,490 Value ($000) $304 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 5,492 Value ($000) $151 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 10,922 Value ($000) $258 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 14,038 Value ($000) $435 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 12,013 Value ($000) $388 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 6,172 Value ($000) $141 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 6,551 Value ($000) $131 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 6,551 Value ($000) $122 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 18,323 Value ($000) $315 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 18,323 Value ($000) $323 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 15,356 Value ($000) $253 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 8,145 Value ($000) $107 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 22,151 Value ($000) $0 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 18,738 Value ($000) $0 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 21,449 Value ($000) $288 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 21,449 Value ($000) $367 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 8,661 Value ($000) $191 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 16,371 Value ($000) $355 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 17,467 Value ($000) $445 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 9,584 Value ($000) $178 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 9,351 Value ($000) $149 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 15,473 Value ($000) $116 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 8,523 Value ($000) $51 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 8,564 Value ($000) $33 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 8,564 Value ($000) $51 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 11,123 Value ($000) $82 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 10,249 Value ($000) $62 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 10,249 Value ($000) $79 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 11,309 Value ($000) $70 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 13,817 Value ($000) $88 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 17,445 Value ($000) $114 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 18,055 Value ($000) $117 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 19,951 Value ($000) $97 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 22,123 Value ($000) $131 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 23,521 Value ($000) $149 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 23,521 Value ($000) $188 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 19,971 Value ($000) $195 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 19,971 Value ($000) $224 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 19,971 Value ($000) $157 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 19,971 Value ($000) $103 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 19,500 Value ($000) $127 Avg Close $7.52 Range $6.20 - $9.19
Q2 2015
Shares 19,500 Value ($000) $188 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 19,500 Value ($000) $193 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 19,500 Value ($000) $159 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 20,000 Value ($000) $275 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 23,200 Value ($000) $366 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 23,200 Value ($000) $604 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 26,200 Value ($000) $594 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 26,200 Value ($000) $878 Avg Close $31.80 Range $27.26 - $38.31