LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 20,688 Value ($000) $711 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 21,348 Value ($000) $752 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 48,357 Value ($000) $1,441 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 19,659 Value ($000) $524 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 15,972 Value ($000) $632 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 33,316 Value ($000) $1,578 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 16,098 Value ($000) $564 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 13,892 Value ($000) $577 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 18,703 Value ($000) $851 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 86,399 Value ($000) $2,501 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 121,490 Value ($000) $3,196 Avg Close $23.54 Range $19.53 - $27.03
Q4 2022
Shares 11,008 Value ($000) $332 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 27,752 Value ($000) $849 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 27,021 Value ($000) $916 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 81,318 Value ($000) $4,138 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 80,607 Value ($000) $7,036 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 85,025 Value ($000) $5,410 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 109,054 Value ($000) $6,434 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 20,555 Value ($000) $1,408 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 15,349 Value ($000) $728 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 13,910 Value ($000) $352 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 14,954 Value ($000) $217 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 17,539 Value ($000) $219 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 20,311 Value ($000) $386 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 20,805 Value ($000) $377 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 25,442 Value ($000) $436 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 56,010 Value ($000) $818 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 57,249 Value ($000) $848 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 179,167 Value ($000) $4,802 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 162,060 Value ($000) $4,967 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 41,272 Value ($000) $1,147 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 42,612 Value ($000) $1,016 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 45,105 Value ($000) $1,058 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 47,038 Value ($000) $1,138 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 54,480 Value ($000) $1,179 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 49,789 Value ($000) $921 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 27,404 Value ($000) $395 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 29,100 Value ($000) $411 Avg Close $15.24 Range $13.33 - $17.15