LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 23,259 Value ($000) $705 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 19,128 Value ($000) $525 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 257,667 Value ($000) $6,078 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 29,616 Value ($000) $918 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 24,314 Value ($000) $785 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 13,053 Value ($000) $298 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 7,477 Value ($000) $149 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 17,634 Value ($000) $328 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 21,733 Value ($000) $374 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 14,767 Value ($000) $260 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 5,029 Value ($000) $83 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 14,593 Value ($000) $192 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 15,092 Value ($000) $212 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 4,493 Value ($000) $73 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 2,000 Value ($000) $27 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 3,635 Value ($000) $62 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 18,787 Value ($000) $415 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 13,453 Value ($000) $290 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 55 Value ($000) $1 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 50,305 Value ($000) $935 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 17,543 Value ($000) $279 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 9,927 Value ($000) $74 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 13,740 Value ($000) $82 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 17,341 Value ($000) $67 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 40,431 Value ($000) $241 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 23,963 Value ($000) $177 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 11,435 Value ($000) $70 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 2,702 Value ($000) $21 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 10,801 Value ($000) $66 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 6,744 Value ($000) $43 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 3,746 Value ($000) $25 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 1,942 Value ($000) $13 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 6,353 Value ($000) $31 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 8,231 Value ($000) $48 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 1,570 Value ($000) $10 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 967 Value ($000) $8 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 4,912 Value ($000) $48 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 753 Value ($000) $8 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 2,929 Value ($000) $23 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 1,263 Value ($000) $6 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 1,212 Value ($000) $8 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 3,226 Value ($000) $23 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 1,782 Value ($000) $18 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 4,116 Value ($000) $41 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 22,922 Value ($000) $187 Avg Close $10.89 Range $7.41 - $13.80