LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 17 Value ($000) $6 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 64 Value ($000) $24 Avg Close $350.35 Range $262.83 - $390.23
Q3 2024
Shares 140 Value ($000) $33 Avg Close $225.33 Range $187.19 - $284.59
Q2 2023
Shares 70 Value ($000) $15 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 3,301 Value ($000) $668 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 182 Value ($000) $39 Avg Close $233.77 Range $203.90 - $271.56
Q1 2022
Shares 4,378 Value ($000) $800 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 800 Value ($000) $128 Avg Close $165.05 Range $150.11 - $176.96
Q2 2021
Shares 5 Value ($000) $1 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 5 Value ($000) $1 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 5 Value ($000) $1 Avg Close $89.87 Range $75.14 - $105.77
Q1 2020
Shares 2,758 Value ($000) $150 Avg Close $80.62 Range $32.01 - $99.60
Q1 2019
Shares 301 Value ($000) $21 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 760 Value ($000) $46 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 2,533 Value ($000) $163 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 1,299 Value ($000) $85 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 1,615 Value ($000) $99 Avg Close $61.98 Range $55.86 - $66.64
Q3 2017
Shares 199 Value ($000) $10 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 1,199 Value ($000) $51 Avg Close $40.58 Range $37.39 - $43.79
Q4 2016
Shares 7,396 Value ($000) $260 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 800 Value ($000) $24 Avg Close $27.05 Range $20.51 - $30.56
Q1 2014
Shares 762 Value ($000) $40 Avg Close $52.79 Range $46.23 - $56.45