LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 660 Value ($000) $0 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 991 Value ($000) $0 Avg Close $348.21 Range $306.71 - $384.04
Q4 2019
Shares 7,045 Value ($000) $650 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 3,277 Value ($000) $268 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 43,930 Value ($000) $3,583 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 54,106 Value ($000) $3,768 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 36,794 Value ($000) $2,247 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 60,843 Value ($000) $3,925 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 32,469 Value ($000) $2,128 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 67,235 Value ($000) $4,106 Avg Close $61.98 Range $55.86 - $66.64
Q3 2017
Shares 72,669 Value ($000) $3,748 Avg Close $46.02 Range $41.92 - $52.27
Q3 2014
Shares 38,959 Value ($000) $1,794 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 16,677 Value ($000) $830 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 4,146 Value ($000) $218 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 20,477 Value ($000) $963 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 10,855 Value ($000) $416 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 7,603 Value ($000) $287 Avg Close $35.76 Range $31.59 - $39.21