LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 210,184 Value ($000) $7,220 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 161,131 Value ($000) $5,675 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 256,231 Value ($000) $7,636 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 311,741 Value ($000) $8,311 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 94,332 Value ($000) $3,731 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 475,870 Value ($000) $22,542 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 190,952 Value ($000) $6,695 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 8,439 Value ($000) $350 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 37,721 Value ($000) $1,716 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 93,309 Value ($000) $2,701 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 45,091 Value ($000) $1,186 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 29,317 Value ($000) $714 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 232,574 Value ($000) $7,024 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 168,350 Value ($000) $5,151 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 149,888 Value ($000) $5,079 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 73,570 Value ($000) $3,744 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 31,624 Value ($000) $2,760 Avg Close $83.26 Range $63.52 - $99.89
Q4 2020
Shares 115,210 Value ($000) $5,468 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 11,328 Value ($000) $287 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 38,058 Value ($000) $552 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 87,682 Value ($000) $1,093 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 141,270 Value ($000) $2,685 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 178,645 Value ($000) $3,233 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 69,794 Value ($000) $1,197 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 85,199 Value ($000) $1,245 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 170,205 Value ($000) $2,521 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 81,603 Value ($000) $2,187 Avg Close $29.94 Range $26.40 - $32.95
Q4 2017
Shares 13,536 Value ($000) $323 Avg Close $24.15 Range $22.00 - $26.35
Q2 2017
Shares 14,609 Value ($000) $354 Avg Close $23.92 Range $20.95 - $26.05
Q3 2016
Shares 78,639 Value ($000) $1,134 Avg Close $13.98 Range $12.68 - $15.08