LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 363,462 Value ($000) $129,818 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 310,932 Value ($000) $103,444 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 314,685 Value ($000) $117,997 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 329,178 Value ($000) $107,687 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 397,596 Value ($000) $129,819 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 62,104 Value ($000) $14,447 Avg Close $225.33 Range $187.19 - $284.59
Q1 2024
Shares 762 Value ($000) $201 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 26,181 Value ($000) $5,959 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 1,277 Value ($000) $303 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 19,057 Value ($000) $4,144 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 160,129 Value ($000) $32,410 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 74,296 Value ($000) $16,061 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 6,873 Value ($000) $1,502 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 3,000 Value ($000) $553 Avg Close $189.92 Range $165.47 - $220.80
Q3 2019
Shares 7,285 Value ($000) $597 Avg Close $80.03 Range $70.08 - $89.89
Q2 2018
Shares 188,900 Value ($000) $12,381 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 130,000 Value ($000) $7,939 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 130,000 Value ($000) $7,428 Avg Close $52.62 Range $48.13 - $57.90