LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 223,584 Value ($000) $7,680 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 155,362 Value ($000) $5,472 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 123,548 Value ($000) $3,682 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 87,874 Value ($000) $2,343 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 50,790 Value ($000) $2,009 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 49,830 Value ($000) $2,360 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 36,685 Value ($000) $1,286 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 20,955 Value ($000) $870 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 4,868 Value ($000) $221 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 31,486 Value ($000) $912 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 29,905 Value ($000) $787 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 25,467 Value ($000) $621 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 7,672 Value ($000) $0 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 8,597 Value ($000) $263 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 11,300 Value ($000) $383 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 12,375 Value ($000) $630 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 12,094 Value ($000) $1,056 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 14,266 Value ($000) $908 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 14,916 Value ($000) $880 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 16,916 Value ($000) $1,159 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 19,506 Value ($000) $926 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 20,101 Value ($000) $509 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 19,831 Value ($000) $288 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 20,751 Value ($000) $259 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 46,587 Value ($000) $886 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 26,662 Value ($000) $483 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 26,662 Value ($000) $457 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 30,362 Value ($000) $444 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 35,422 Value ($000) $525 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 200 Value ($000) $5 Avg Close $29.94 Range $26.40 - $32.95