LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2025
Shares 107,762 Value ($000) $2,542 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 16,811 Value ($000) $521 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 577,650 Value ($000) $18,652 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 881,234 Value ($000) $20,092 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 804,440 Value ($000) $16,073 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 856,324 Value ($000) $15,928 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 548,550 Value ($000) $9,441 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 317,795 Value ($000) $5,600 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 270,549 Value ($000) $4,464 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 175,779 Value ($000) $2,315 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 203,078 Value ($000) $2,855 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 112,776 Value ($000) $1,834 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 134,067 Value ($000) $1,802 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 124,715 Value ($000) $2,135 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 86,682 Value ($000) $1,914 Avg Close $22.27 Range $19.10 - $28.73