LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 5,000 Value ($000) $228 Avg Close $33.56 Range $26.11 - $47.22
Q4 2022
Shares 151,505 Value ($000) $4,575 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 219,731 Value ($000) $6,724 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 219,938 Value ($000) $7,454 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 219,731 Value ($000) $11,184 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 165,575 Value ($000) $14,453 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 205,575 Value ($000) $13,081 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 205,575 Value ($000) $12,129 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 6,300 Value ($000) $431 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 5,700 Value ($000) $271 Avg Close $40.08 Range $24.95 - $51.00