LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2024
Shares 134,273 Value ($000) $5,311 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 140,892 Value ($000) $6,674 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 123,183 Value ($000) $4,319 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 114,960 Value ($000) $4,772 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 110,168 Value ($000) $5,013 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 57,560 Value ($000) $1,666 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 48,912 Value ($000) $1,287 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 48,117 Value ($000) $1,134 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 44,074 Value ($000) $1,331 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 48,749 Value ($000) $1,491 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 46,202 Value ($000) $1,566 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 46,081 Value ($000) $2,345 Avg Close $63.99 Range $50.51 - $92.73