LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 58,411 Value ($000) $20,884 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 100,066 Value ($000) $33,053 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 44,468 Value ($000) $16,622 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 60,137 Value ($000) $19,696 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 111,345 Value ($000) $36,406 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 157,789 Value ($000) $36,698 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 161,830 Value ($000) $45,132 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 294,326 Value ($000) $77,758 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 312,206 Value ($000) $71,056 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 161,196 Value ($000) $38,323 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 161,010 Value ($000) $35,036 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 67,505 Value ($000) $13,643 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 39,071 Value ($000) $8,409 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 19,957 Value ($000) $4,373 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 16,778 Value ($000) $3,099 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 11,359 Value ($000) $2,119 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 15,382 Value ($000) $2,484 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 9,075 Value ($000) $1,436 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 13,237 Value ($000) $1,786 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 12,657 Value ($000) $1,807 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 60,972 Value ($000) $6,375 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 33,095 Value ($000) $2,551 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 65,895 Value ($000) $5,166 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 25,408 Value ($000) $1,402 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 51,625 Value ($000) $4,777 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 43,819 Value ($000) $3,588 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 20,231 Value ($000) $1,650 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 50,650 Value ($000) $3,528 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 4,221 Value ($000) $258 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 4,439 Value ($000) $286 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 3,768 Value ($000) $247 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 6,683 Value ($000) $408 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 6,660 Value ($000) $381 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 7,440 Value ($000) $384 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 7,440 Value ($000) $316 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 7,440 Value ($000) $296 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 7,440 Value ($000) $262 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 10,140 Value ($000) $303 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 11,049 Value ($000) $248 Avg Close $25.11 Range $20.95 - $28.77

Q4 2015

Shares 5,787 Value ($000) $246 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 5,786 Value ($000) $230 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 4,845 Value ($000) $225 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 4,936 Value ($000) $216 Avg Close $44.19 Range $39.83 - $47.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,411	$20,884	$353.69	$310.70 - $395.75
Q3 2025	100,066	$33,053	$362.48	$318.87 - $403.58
Q2 2025	44,468	$16,622	$350.35	$262.83 - $390.23
Q1 2025	60,137	$19,696	$348.21	$306.71 - $384.04
Q4 2024	111,345	$36,406	$295.72	$222.75 - $336.40
Q3 2024	157,789	$36,698	$225.33	$187.19 - $284.59
Q2 2024	161,830	$45,132	$271.44	$255.64 - $289.88
Q1 2024	294,326	$77,758	$252.41	$223.81 - $274.35
Q4 2023	312,206	$71,056	$224.79	$200.18 - $241.72
Q3 2023	161,196	$38,323	$232.22	$214.03 - $250.65
Q2 2023	161,010	$35,036	$200.25	$179.00 - $219.18
Q1 2023	67,505	$13,643	$228.60	$188.52 - $257.65
Q4 2022	39,071	$8,409	$233.77	$203.90 - $271.56
Q3 2022	19,957	$4,373	$212.68	$169.68 - $236.58
Q2 2022	16,778	$3,099	$189.92	$165.47 - $220.80
Q1 2022	11,359	$2,119	$174.14	$140.65 - $196.29
Q4 2021	15,382	$2,484	$165.05	$150.11 - $176.96
Q3 2021	9,075	$1,436	$143.63	$127.03 - $161.87
Q2 2021	13,237	$1,786	$145.43	$134.34 - $159.74
Q1 2021	12,657	$1,807	$127.60	$101.90 - $147.69
Q4 2020	60,972	$6,375	$89.87	$75.14 - $105.77
Q3 2020	33,095	$2,551	$79.40	$73.14 - $85.76
Q2 2020	65,895	$5,166	$66.82	$47.57 - $86.25
Q1 2020	25,408	$1,402	$80.62	$32.01 - $99.60
Q4 2019	51,625	$4,777	$85.83	$70.14 - $94.70
Q3 2019	43,819	$3,588	$80.03	$70.08 - $89.89
Q2 2019	20,231	$1,650	$79.12	$69.75 - $86.09
Q1 2019	50,650	$3,528	$72.07	$59.48 - $79.34
Q4 2018	4,221	$258	$60.96	$52.03 - $66.33
Q3 2018	4,439	$286	$66.30	$63.31 - $71.46
Q2 2018	3,768	$247	$65.72	$56.31 - $73.28
Q1 2018	6,683	$408	$61.98	$55.86 - $66.64
Q4 2017	6,660	$381	$52.62	$48.13 - $57.90
Q3 2017	7,440	$384	$46.02	$41.92 - $52.27
Q2 2017	7,440	$316	$40.58	$37.39 - $43.79
Q1 2017	7,440	$296	$39.30	$35.23 - $41.99
Q4 2016	7,440	$262	$34.95	$29.09 - $42.86
Q3 2016	10,140	$303	$27.05	$20.51 - $30.56
Q2 2016	11,049	$248	$25.11	$20.95 - $28.77
Q4 2015	5,787	$246	$42.59	$36.41 - $48.00
Q3 2015	5,786	$230	$43.02	$37.72 - $48.18
Q2 2015	4,845	$225	$43.25	$39.41 - $48.00
Q1 2015	4,936	$216	$44.19	$39.83 - $47.38