LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q3 2024
Shares 8,900 Value ($000) $422 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 8,900 Value ($000) $312 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 8,900 Value ($000) $369 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 8,900 Value ($000) $405 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 8,900 Value ($000) $258 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 8,900 Value ($000) $234 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 8,900 Value ($000) $214 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 13,200 Value ($000) $399 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 13,200 Value ($000) $404 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 13,200 Value ($000) $447 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 13,200 Value ($000) $672 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 13,200 Value ($000) $1,152 Avg Close $83.26 Range $63.52 - $99.89