LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 997 Value ($000) $30 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 443 Value ($000) $12 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 443 Value ($000) $10 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 443 Value ($000) $14 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 443 Value ($000) $14 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 262 Value ($000) $6 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 262 Value ($000) $5 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 262 Value ($000) $5 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 262 Value ($000) $5 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 262 Value ($000) $5 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 262 Value ($000) $4 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 262 Value ($000) $3 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 262 Value ($000) $4 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 262 Value ($000) $4 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 262 Value ($000) $4 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 262 Value ($000) $4 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 262 Value ($000) $6 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 262 Value ($000) $6 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 262 Value ($000) $7 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 572 Value ($000) $11 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 572 Value ($000) $9 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 572 Value ($000) $4 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 709 Value ($000) $4 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 782 Value ($000) $3 Avg Close $4.76 Range $3.01 - $6.20
Q1 2019
Shares 800 Value ($000) $6 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 3,525 Value ($000) $21 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 3,389 Value ($000) $21 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 3,652 Value ($000) $23 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 3,997 Value ($000) $25 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 3,979 Value ($000) $19 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 4,110 Value ($000) $24 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 3,560 Value ($000) $22 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 3,516 Value ($000) $28 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 3,546 Value ($000) $34 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 3,546 Value ($000) $39 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 3,592 Value ($000) $28 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 2,773 Value ($000) $14 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 2,762 Value ($000) $17 Avg Close $7.52 Range $6.20 - $9.19