LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 114,060 Value ($000) $40,739 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 82,600 Value ($000) $27,480 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 109,800 Value ($000) $41,172 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 35,500 Value ($000) $11,613 Avg Close $348.21 Range $306.71 - $384.04
Q2 2024
Shares 25,476 Value ($000) $7,115 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 94,100 Value ($000) $25 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 183,700 Value ($000) $42 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 54,000 Value ($000) $13 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 119,100 Value ($000) $26 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 70,600 Value ($000) $14 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 13,700 Value ($000) $3 Avg Close $233.77 Range $203.90 - $271.56
Q2 2022
Shares 24,200 Value ($000) $4,464 Avg Close $189.92 Range $165.47 - $220.80
Q3 2021
Shares 30,564 Value ($000) $4,791 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 63,254 Value ($000) $8,538 Avg Close $145.43 Range $134.34 - $159.74
Q4 2020
Shares 65,700 Value ($000) $6,847 Avg Close $89.87 Range $75.14 - $105.77
Q1 2020
Shares 16,100 Value ($000) $876 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 84,400 Value ($000) $7,786 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 87,800 Value ($000) $7,191 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 31,800 Value ($000) $2,594 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 18,400 Value ($000) $1,282 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 16,200 Value ($000) $989 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 462,400 Value ($000) $29,829 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 1,219,400 Value ($000) $79,919 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 768,900 Value ($000) $46,957 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 543,100 Value ($000) $31,033 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 169,800 Value ($000) $8,757 Avg Close $46.02 Range $41.92 - $52.27
Q3 2014
Shares 27,600 Value ($000) $1,271 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 88,400 Value ($000) $4,397 Avg Close $48.50 Range $45.34 - $54.07
Q3 2013
Shares 128,600 Value ($000) $4,927 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 31,300 Value ($000) $1,182 Avg Close $35.76 Range $31.59 - $39.21