LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 273,097 Value ($000) $9,381 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 286,077 Value ($000) $10,076 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 229,985 Value ($000) $6,854 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 168,926 Value ($000) $4,504 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 167,682 Value ($000) $6,632 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 157,869 Value ($000) $7,478 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 99,270 Value ($000) $3,480 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 113,940 Value ($000) $4,730 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 158,770 Value ($000) $7,224 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 101,012 Value ($000) $2,924 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 89,423 Value ($000) $2,353 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 161,470 Value ($000) $3,935 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 150,030 Value ($000) $4,531 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 95,694 Value ($000) $2,927 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 98,640 Value ($000) $3,342 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 129,958 Value ($000) $6,613 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 93,134 Value ($000) $8,129 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 58,811 Value ($000) $3,742 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 53,578 Value ($000) $3,162 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 39,067 Value ($000) $2,675 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 49,521 Value ($000) $2,350 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 10,855 Value ($000) $275 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 24,693 Value ($000) $358 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 12,716 Value ($000) $158 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 43,305 Value ($000) $823 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 20,872 Value ($000) $378 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 14,630 Value ($000) $252 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 18,285 Value ($000) $266 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 101,022 Value ($000) $1,495 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 86,760 Value ($000) $2,325 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 67,204 Value ($000) $2,059 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 82,118 Value ($000) $2,283 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 54,644 Value ($000) $1,304 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 34,116 Value ($000) $800 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 21,839 Value ($000) $529 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 27,541 Value ($000) $596 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 59,756 Value ($000) $1,105 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 7,084 Value ($000) $102 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 101 Value ($000) $1 Avg Close $15.24 Range $13.33 - $17.15
Q1 2016
Shares 1,675 Value ($000) $25 Avg Close $13.52 Range $12.10 - $15.38
Q4 2015
Shares 3,085 Value ($000) $44 Avg Close $15.43 Range $12.51 - $19.90
Q3 2015
Shares 98,176 Value ($000) $1,928 Avg Close $19.67 Range $17.63 - $21.25