LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 817,436 Value ($000) $28,084 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 826,215 Value ($000) $29,103 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 817,181 Value ($000) $24,355 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 794,951 Value ($000) $21,198 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 772,796 Value ($000) $30,571 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 773,724 Value ($000) $36,658 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 759,900 Value ($000) $26,648 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 729,863 Value ($000) $30,301 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 713,190 Value ($000) $32,454 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 680,843 Value ($000) $19,713 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 655,259 Value ($000) $17,240 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 615,973 Value ($000) $15,011 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 593,051 Value ($000) $18 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 608,256 Value ($000) $18,612 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 586,927 Value ($000) $19,890 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 579,270 Value ($000) $29,479 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 563,961 Value ($000) $49,228 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 561,025 Value ($000) $35,698 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 565,870 Value ($000) $33,386 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 525,428 Value ($000) $35,986 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 463,700 Value ($000) $22,007 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 443,412 Value ($000) $11,231 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 444,414 Value ($000) $6,448 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 402,663 Value ($000) $5,021 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 381,827 Value ($000) $7,258 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 364,287 Value ($000) $6,593 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 357,619 Value ($000) $6,133 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 357,966 Value ($000) $5,229 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 307,267 Value ($000) $4,550 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 293,106 Value ($000) $7,855 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 281,353 Value ($000) $8,623 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 248,517 Value ($000) $6,908 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 243,659 Value ($000) $5,811 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 238,300 Value ($000) $5,588 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 197,138 Value ($000) $4,770 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 188,316 Value ($000) $4,077 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 189,262 Value ($000) $3,501 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 158,047 Value ($000) $2,279 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 59,982 Value ($000) $846 Avg Close $15.24 Range $13.33 - $17.15
Q1 2016
Shares 39,981 Value ($000) $599 Avg Close $13.52 Range $12.10 - $15.38
Q4 2015
Shares 37,451 Value ($000) $531 Avg Close $15.43 Range $12.51 - $19.90
Q3 2015
Shares 19,226 Value ($000) $377 Avg Close $19.67 Range $17.63 - $21.25