LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 35,304 Value ($000) $12,610 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 32,420 Value ($000) $10,786 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 39,914 Value ($000) $14,967 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 38,985 Value ($000) $12,754 Avg Close $348.21 Range $306.71 - $384.04
Q4 2021
Shares 35,304 Value ($000) $5,651,817 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 17,491 Value ($000) $2,741,889 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 56,840 Value ($000) $7,672,263 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 34,632 Value ($000) $4,923,285 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 69,432 Value ($000) $7,236,203 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 26,762 Value ($000) $2,051,843 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 22,030 Value ($000) $1,727,152 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 419,100 Value ($000) $22,811,613 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 69,936 Value ($000) $6,451,596 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 54,589 Value ($000) $4,470,839 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 81,734 Value ($000) $6,667,042 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 182,815 Value ($000) $12,733,065 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 90,622 Value ($000) $5,535,192 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 123,862 Value ($000) $7,990,338 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 125,273 Value ($000) $8,210,392 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 26,428 Value ($000) $1,613,958 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 23,697 Value ($000) $1,354,047 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 106,782 Value ($000) $5,506,748 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 103,578 Value ($000) $4,397,922 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 16,439 Value ($000) $654,765 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 7,956 Value ($000) $280,131 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 10,586 Value ($000) $316,627 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 8,761 Value ($000) $197,385 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 10,804 Value ($000) $267,939 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 1,536 Value ($000) $65,510 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 1,241 Value ($000) $49,355 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 7,512 Value ($000) $349,233 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 5,761 Value ($000) $252,677 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 4,174 Value ($000) $185,952 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 6,217 Value ($000) $286,293 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 81 Value ($000) $4,029 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 4,883 Value ($000) $231,210 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 6,228 Value ($000) $292,903 Avg Close $41.96 Range $36.82 - $47.53
Q2 2013
Shares 8,676 Value ($000) $327,606 Avg Close $35.76 Range $31.59 - $39.21