LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024
Shares 12,582 Value ($000) $522 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 12,582 Value ($000) $572 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 18,779 Value ($000) $544 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 5,631 Value ($000) $148 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 5,631 Value ($000) $137 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 5,631 Value ($000) $170 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 6,510 Value ($000) $210 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 5,241 Value ($000) $178 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 10,625 Value ($000) $541 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 27,643 Value ($000) $2,413 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 80,614 Value ($000) $5,129 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 49,017 Value ($000) $2,892 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 73,017 Value ($000) $5,001 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 132,025 Value ($000) $6,266 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 162,025 Value ($000) $4,104 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 205,545 Value ($000) $2,982 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 113,458 Value ($000) $1,415 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 106,499 Value ($000) $2,025 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 106,499 Value ($000) $1,946 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 106,499 Value ($000) $1,822 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 89,563 Value ($000) $1,325 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 89,563 Value ($000) $1,325 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 58,412 Value ($000) $1,571 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 58,412 Value ($000) $1,784 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 58,412 Value ($000) $1,624 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 52,912 Value ($000) $1,262 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 52,912 Value ($000) $1,241 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 52,912 Value ($000) $1,280 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 73,183 Value ($000) $1,584 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 56,530 Value ($000) $1,046 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 56,530 Value ($000) $815 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 56,530 Value ($000) $798 Avg Close $15.24 Range $13.33 - $17.15
Q1 2016
Shares 56,530 Value ($000) $848 Avg Close $13.52 Range $12.10 - $15.38