LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 204,093 Value ($000) $7,011 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 222,024 Value ($000) $7,820 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 917,663 Value ($000) $27,346 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 1,066,891 Value ($000) $28,443 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 1,224,126 Value ($000) $48,414 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 1,639,243 Value ($000) $77,651 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 1,782,588 Value ($000) $62,498 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 1,787,568 Value ($000) $74,202 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 1,911,431 Value ($000) $86,970 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 2,126,208 Value ($000) $61,554 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 2,269,855 Value ($000) $59,720 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 2,193,370 Value ($000) $53,452 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 2,112,166 Value ($000) $63,787 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 2,157,366 Value ($000) $66,015 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 2,187,489 Value ($000) $74,134 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 509,284 Value ($000) $25,917 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 197,230 Value ($000) $17,216 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 197,230 Value ($000) $12,550 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 178,361 Value ($000) $10,523 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 180,586 Value ($000) $12,368 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 186,547 Value ($000) $8,854 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 219,822 Value ($000) $5,568 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 218,554 Value ($000) $3,171 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 232,469 Value ($000) $2,899 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 236,202 Value ($000) $4,490 Avg Close $18.49 Range $16.56 - $19.75