LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,975 Value ($000) $705 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 2,875 Value ($000) $956 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 6,691 Value ($000) $2,509 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 6,716 Value ($000) $2,197 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 11,930 Value ($000) $3,895 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 24,836 Value ($000) $5,778 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 5,500 Value ($000) $1,536 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 5,703 Value ($000) $1,507 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 4,700 Value ($000) $1,070 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 4,400 Value ($000) $1,046 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 4,400 Value ($000) $957 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 7,302 Value ($000) $1,478 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 4,100 Value ($000) $886 Avg Close $233.77 Range $203.90 - $271.56
Q4 2020
Shares 11,313 Value ($000) $1,179 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 21,124 Value ($000) $1,620 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 113,506 Value ($000) $8,899 Avg Close $66.82 Range $47.57 - $86.25
Q4 2019
Shares 28,810 Value ($000) $2,658 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 4,246 Value ($000) $348 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 145,518 Value ($000) $11,870 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 161,762 Value ($000) $11,267 Avg Close $72.07 Range $59.48 - $79.34
Q3 2018
Shares 34,142 Value ($000) $2,203 Avg Close $66.30 Range $63.31 - $71.46
Q1 2018
Shares 392,303 Value ($000) $23,958 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 265,147 Value ($000) $15,150 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 384,751 Value ($000) $19,842 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 268,433 Value ($000) $11,398 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 467,838 Value ($000) $18,634 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 534,189 Value ($000) $18,809 Avg Close $34.95 Range $29.09 - $42.86
Q1 2016
Shares 70,342 Value ($000) $1,744 Avg Close $26.99 Range $15.38 - $43.89
Q2 2015
Shares 506,422 Value ($000) $23,544 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 95,787 Value ($000) $4,201 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 103,569 Value ($000) $4,614 Avg Close $43.01 Range $38.34 - $46.06
Q2 2014
Shares 86,261 Value ($000) $4,291 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 56,926 Value ($000) $2,991 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 205,864 Value ($000) $9,682 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 172,525 Value ($000) $6,609 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 173,839 Value ($000) $6,565 Avg Close $35.76 Range $31.59 - $39.21