LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,538,435 Value ($000) $52,845 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 1,545,210 Value ($000) $54,424 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 1,540,164 Value ($000) $45,898 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 1,427,345 Value ($000) $38,051 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 1,418,265 Value ($000) $56,093 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 1,416,437 Value ($000) $67,097 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 1,402,516 Value ($000) $49,169 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 1,354,498 Value ($000) $56,225 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 1,327,754 Value ($000) $60,415 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 1,266,725 Value ($000) $36,672 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 1,210,793 Value ($000) $31,857 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 1,191,270 Value ($000) $29,031 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 974,092 Value ($000) $29 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 895,486 Value ($000) $27,401 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 904,603 Value ($000) $30,656 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 938,123 Value ($000) $47,743 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 949,524 Value ($000) $82,883 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 950,206 Value ($000) $60,462 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 962,942 Value ($000) $56,811 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 1,173,826 Value ($000) $80,396 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 1,184,662 Value ($000) $56,222 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 1,167,886 Value ($000) $29,583 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 1,162,577 Value ($000) $16,868 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 1,118,754 Value ($000) $13,951 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 1,060,471 Value ($000) $20,160 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 1,088,662 Value ($000) $19,705 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 1,055,132 Value ($000) $18,096 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 884,718 Value ($000) $12,926 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 600,109 Value ($000) $8,888 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 442,245 Value ($000) $11,852 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 323,513 Value ($000) $9,916 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 171,330 Value ($000) $4,763 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 44,747 Value ($000) $1,067 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 22,723 Value ($000) $533 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 21,613 Value ($000) $523 Avg Close $23.92 Range $20.95 - $26.05