LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2024
Shares 13,202 Value ($000) $4,311 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 26,089 Value ($000) $6,069 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 1,756 Value ($000) $0 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,698 Value ($000) $0 Avg Close $252.41 Range $223.81 - $274.35
Q4 2022
Shares 1,294 Value ($000) $0 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 8,052 Value ($000) $1,759 Avg Close $212.68 Range $169.68 - $236.58
Q4 2020
Shares 279,053 Value ($000) $29,083 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 452,133 Value ($000) $34,665 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 333,281 Value ($000) $26,129 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 506,701 Value ($000) $27,580 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 840,079 Value ($000) $77,497 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 938,975 Value ($000) $76,902 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 835,079 Value ($000) $68,117 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 416,233 Value ($000) $28,991 Avg Close $72.07 Range $59.48 - $79.34
Q1 2018
Shares 810,814 Value ($000) $49,516 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 438,378 Value ($000) $25,049 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 41,845 Value ($000) $2,158 Avg Close $46.02 Range $41.92 - $52.27
Q1 2017
Shares 389,536 Value ($000) $15,515 Avg Close $39.30 Range $35.23 - $41.99