LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 371 Value ($000) $0 Avg Close $348.21 Range $306.71 - $384.04
Q2 2024
Shares 5,551 Value ($000) $2 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 5,153 Value ($000) $1 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 813 Value ($000) $0 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 1,652 Value ($000) $0 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 232 Value ($000) $0 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 269 Value ($000) $0 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 710 Value ($000) $0 Avg Close $233.77 Range $203.90 - $271.56
Q1 2022
Shares 327 Value ($000) $58 Avg Close $174.14 Range $140.65 - $196.29
Q3 2021
Shares 204 Value ($000) $31 Avg Close $143.63 Range $127.03 - $161.87
Q1 2021
Shares 3,146 Value ($000) $448 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 5,963 Value ($000) $622 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 5,314 Value ($000) $407 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 3,771 Value ($000) $296 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 14,748 Value ($000) $804 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 12,088 Value ($000) $1,115 Avg Close $85.83 Range $70.14 - $94.70
Q2 2019
Shares 1,571 Value ($000) $128 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 3,464 Value ($000) $241 Avg Close $72.07 Range $59.48 - $79.34
Q4 2016
Shares 324 Value ($000) $12 Avg Close $34.95 Range $29.09 - $42.86
Q4 2013
Shares 2,224 Value ($000) $105 Avg Close $41.96 Range $36.82 - $47.53