LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 23,448 Value ($000) $8,375 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 28,165 Value ($000) $9,370 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 38,269 Value ($000) $14,185 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 58,059 Value ($000) $18,993 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 43,082 Value ($000) $14,067 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 64,884 Value ($000) $15,088 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 43,901 Value ($000) $12,150 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 46,900 Value ($000) $12,391 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 58,065 Value ($000) $13,217 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 93,675 Value ($000) $22,262 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 142,200 Value ($000) $30,919 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 85,185 Value ($000) $17,020 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 81,359 Value ($000) $17,480 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 90,985 Value ($000) $19,878 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 84,359 Value ($000) $15,023 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 83,042 Value ($000) $15,170 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 43,676 Value ($000) $6,992 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 47,284 Value ($000) $7,412 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 42,686 Value ($000) $5,762 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 47,459 Value ($000) $6,747 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 44,705 Value ($000) $4,642 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 126,968 Value ($000) $9,735 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 175,499 Value ($000) $13,357 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 395,776 Value ($000) $21,542 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 466,337 Value ($000) $43,020 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 474,589 Value ($000) $38,565 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 396,152 Value ($000) $32,247 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 106,606 Value ($000) $7,425 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 69,643 Value ($000) $4,254 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 50,984 Value ($000) $3,289 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 56,294 Value ($000) $3,690 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 248,433 Value ($000) $15,172 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 398,876 Value ($000) $22,792 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 123,067 Value ($000) $6,347 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 34,068 Value ($000) $1,447 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 38,856 Value ($000) $1,548 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 34,098 Value ($000) $1,201 Avg Close $34.95 Range $29.09 - $42.86
Q2 2015
Shares 39,676 Value ($000) $1,845 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 162,555 Value ($000) $7,130 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 296,955 Value ($000) $13,229 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 305,609 Value ($000) $14,073 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 296,800 Value ($000) $14,763 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 134,500 Value ($000) $7,067 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 79,300 Value ($000) $3,729 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 5,800 Value ($000) $222 Avg Close $38.25 Range $36.58 - $39.80