LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 73,366 Value ($000) $2,520 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 73,366 Value ($000) $2,584 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 73,366 Value ($000) $2,186 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 73,366 Value ($000) $1,956 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 70,970 Value ($000) $2,807 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 68,754 Value ($000) $3,262 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 68,754 Value ($000) $2,411 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 68,754 Value ($000) $2,854 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 65,096 Value ($000) $2,962 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 65,096 Value ($000) $1,885 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 65,096 Value ($000) $1,713 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 71,292 Value ($000) $1,737 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 66,292 Value ($000) $2,002 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 64,674 Value ($000) $2,003 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 60,742 Value ($000) $2,059 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 61,580 Value ($000) $3,134 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 79,578 Value ($000) $6,946 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 39,975 Value ($000) $2,544 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 40,933 Value ($000) $2,464 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 53,682 Value ($000) $3,677 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 51,866 Value ($000) $2,462 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 48,866 Value ($000) $1,238 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 48,866 Value ($000) $709 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 43,034 Value ($000) $537 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 40,834 Value ($000) $776 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 40,834 Value ($000) $739 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 38,834 Value ($000) $666 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 38,834 Value ($000) $567 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 41,534 Value ($000) $615 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 47,434 Value ($000) $1,271 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 37,114 Value ($000) $1,138 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 35,714 Value ($000) $993 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 35,514 Value ($000) $847 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 33,014 Value ($000) $774 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 25,414 Value ($000) $615 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 16,858 Value ($000) $365 Avg Close $21.20 Range $18.00 - $24.59