LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 8,570 Value ($000) $294 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 8,894 Value ($000) $313 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 8,671 Value ($000) $258 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 7,549 Value ($000) $201 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 7,367 Value ($000) $291 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 7,289 Value ($000) $345 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 7,289 Value ($000) $256 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 7,241 Value ($000) $301 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 7,235 Value ($000) $329 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 7,258 Value ($000) $210 Avg Close $32.16 Range $25.25 - $38.37
Q2 2021
Shares 65,946 Value ($000) $3,891 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 65,946 Value ($000) $4,517 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 65,946 Value ($000) $3,130 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 65,946 Value ($000) $1,670 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 65,946 Value ($000) $957 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 65,946 Value ($000) $822 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 14,678 Value ($000) $279 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 14,357 Value ($000) $259 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 14,357 Value ($000) $246 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 14,357 Value ($000) $209 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 14,357 Value ($000) $212 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 14,357 Value ($000) $385 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 14,357 Value ($000) $440 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 14,357 Value ($000) $399 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 14,357 Value ($000) $343 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 14,357 Value ($000) $337 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 14,357 Value ($000) $364 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 14,357 Value ($000) $311 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 14,330 Value ($000) $265 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 14,402 Value ($000) $208 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 15,430 Value ($000) $218 Avg Close $15.24 Range $13.33 - $17.15
Q1 2016
Shares 20,330 Value ($000) $305 Avg Close $13.52 Range $12.10 - $15.38
Q4 2015
Shares 20,399 Value ($000) $290 Avg Close $15.43 Range $12.51 - $19.90