LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,308,462 Value ($000) $44,946 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 1,245,137 Value ($000) $43,854 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 1,302,631 Value ($000) $38,818 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 1,267,430 Value ($000) $33,790 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 1,337,670 Value ($000) $52,905 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 1,109,413 Value ($000) $52,553 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 978,070 Value ($000) $34,291 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 1,000,452 Value ($000) $41,529 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 976,701 Value ($000) $44,440 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 956,148 Value ($000) $27,680 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 1,145,692 Value ($000) $30,143 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 1,320,926 Value ($000) $32,191 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 1,192,744 Value ($000) $36,021 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 1,342,273 Value ($000) $41,074 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 2,030,747 Value ($000) $68,822 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 2,278,820 Value ($000) $115,969 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 1,302,719 Value ($000) $113,714 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 1,092,965 Value ($000) $69,545 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 1,449,786 Value ($000) $85,537 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 1,073,671 Value ($000) $73,536 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 782,627 Value ($000) $37,143 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 606,832 Value ($000) $15,371 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 688,747 Value ($000) $9,994 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 640,715 Value ($000) $7,990 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 649,384 Value ($000) $12,345 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 600,039 Value ($000) $10,861 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 656,157 Value ($000) $11,253 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 803,994 Value ($000) $11,746 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 833,174 Value ($000) $12,339 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 814,574 Value ($000) $21,830 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 742,875 Value ($000) $22,766 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 662,744 Value ($000) $18,421 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 546,424 Value ($000) $13,031 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 473,684 Value ($000) $11,107 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 354,407 Value ($000) $8,579 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 321,325 Value ($000) $6,957 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 310,713 Value ($000) $5,752 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 291,759 Value ($000) $4,206 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 258,394 Value ($000) $3,648 Avg Close $15.24 Range $13.33 - $17.15
Q1 2016
Shares 50,880 Value ($000) $766 Avg Close $13.52 Range $12.10 - $15.38
Q4 2015
Shares 44,794 Value ($000) $636 Avg Close $15.43 Range $12.51 - $19.90
Q3 2015
Shares 30,700 Value ($000) $604 Avg Close $19.67 Range $17.63 - $21.25