LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 5,767 Value ($000) $923 Avg Close $165.05 Range $150.11 - $176.96
Q2 2021
Shares 49,392 Value ($000) $6,667 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 11,436 Value ($000) $1,626 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 6,462 Value ($000) $674 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 15,946 Value ($000) $1,223 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 62,058 Value ($000) $4,865 Avg Close $66.82 Range $47.57 - $86.25
Q4 2019
Shares 6,909 Value ($000) $637 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 15,369 Value ($000) $1,258 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 22,977 Value ($000) $1,873 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 17,077 Value ($000) $1,190 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 10,128 Value ($000) $619 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 7,840 Value ($000) $506 Avg Close $66.30 Range $63.31 - $71.46
Q1 2018
Shares 5,432 Value ($000) $332 Avg Close $61.98 Range $55.86 - $66.64
Q2 2017
Shares 26,784 Value ($000) $1,138 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 24,220 Value ($000) $965 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 17,178 Value ($000) $604 Avg Close $34.95 Range $29.09 - $42.86
Q2 2016
Shares 19,700 Value ($000) $444 Avg Close $25.11 Range $20.95 - $28.77
Q4 2015
Shares 9,800 Value ($000) $418 Avg Close $42.59 Range $36.41 - $48.00
Q2 2015
Shares 9,075 Value ($000) $422 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 18,631 Value ($000) $817 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 6,100 Value ($000) $272 Avg Close $43.01 Range $38.34 - $46.06
Q1 2014
Shares 7,359 Value ($000) $387 Avg Close $52.79 Range $46.23 - $56.45