LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 29,778 Value ($000) $1,023 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 97,856 Value ($000) $3,446 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 107,433 Value ($000) $3,202 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 61,284 Value ($000) $1,634 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 45,517 Value ($000) $1,800 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 44,579 Value ($000) $2,112 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 6,928 Value ($000) $243 Avg Close $35.41 Range $31.03 - $41.65
Q1 2023
Shares 28,334 Value ($000) $691 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 10,196 Value ($000) $308 Avg Close $31.92 Range $27.50 - $35.92
Q2 2022
Shares 11,809 Value ($000) $400 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 23,768 Value ($000) $1,210 Avg Close $63.99 Range $50.51 - $92.73
Q4 2018
Shares 15,022 Value ($000) $222 Avg Close $19.28 Range $13.46 - $27.00