LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 370,859 Value ($000) $12,739 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 370,869 Value ($000) $13,062 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 324,348 Value ($000) $9,666 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 157,598 Value ($000) $4,202 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 159,458 Value ($000) $6,307 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 150,908 Value ($000) $7,149 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 176,908 Value ($000) $6,202 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 159,588 Value ($000) $6,624 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 230,218 Value ($000) $10,475 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 283,548 Value ($000) $8,209 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 316,708 Value ($000) $8,333 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 257,058 Value ($000) $6,265 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 216,240 Value ($000) $6,530 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 190,690 Value ($000) $5,835 Avg Close $35.87 Range $30.24 - $43.73
Q2 2021
Shares 129,458 Value ($000) $7,638 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 113,748 Value ($000) $7,791 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 106,453 Value ($000) $5,052 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 240,643 Value ($000) $6,095 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 354,473 Value ($000) $5,143 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 380,283 Value ($000) $4,742 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 372,623 Value ($000) $7,084 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 291,453 Value ($000) $5,275 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 328,783 Value ($000) $5,639 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 350,543 Value ($000) $5,121 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 141,233 Value ($000) $2,092 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 81,187 Value ($000) $2,176 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 58,963 Value ($000) $1,807 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 51,679 Value ($000) $1,437 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 51,801 Value ($000) $1,235 Avg Close $24.15 Range $22.00 - $26.35