LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2024
Shares 10,250 Value ($000) $425 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 10,590 Value ($000) $482 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 10,550 Value ($000) $305 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 10,550 Value ($000) $278 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 10,646 Value ($000) $259 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 10,550 Value ($000) $319 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 10,550 Value ($000) $323 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 10,550 Value ($000) $358 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 10,550 Value ($000) $537 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 10,850 Value ($000) $947 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 21,250 Value ($000) $1,352 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 21,250 Value ($000) $1,254 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 21,250 Value ($000) $1,455 Avg Close $52.47 Range $38.50 - $71.33