LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025
Shares 1,711 Value ($000) $560 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 471,488 Value ($000) $153,946 Avg Close $295.72 Range $222.75 - $336.40
Q1 2024
Shares 1,666 Value ($000) $440 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 3,697 Value ($000) $842 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 356,503 Value ($000) $84,723 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 476,845 Value ($000) $103,680 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 80,853 Value ($000) $16,365 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 271,913 Value ($000) $58,779 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 1,423 Value ($000) $311 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 77,854 Value ($000) $14,363 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 171,917 Value ($000) $31,406 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 52,959 Value ($000) $8,478 Avg Close $165.05 Range $150.11 - $176.96
Q2 2021
Shares 385,929 Value ($000) $52,093 Avg Close $145.43 Range $134.34 - $159.74
Q4 2020
Shares 54,751 Value ($000) $5,706 Avg Close $89.87 Range $75.14 - $105.77
Q1 2020
Shares 323,138 Value ($000) $17,588 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 799,185 Value ($000) $73,725 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 664,511 Value ($000) $54,423 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 7,072 Value ($000) $577 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 21,219 Value ($000) $1,478 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 1,539,619 Value ($000) $94,040 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 1,892,058 Value ($000) $122,057 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 2,105,049 Value ($000) $137,965 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 2,173,375 Value ($000) $132,728 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 1,740,914 Value ($000) $99,476 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 2,451,164 Value ($000) $126,407 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 1,751,015 Value ($000) $74,348 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 1,765,241 Value ($000) $70,310 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 309,016 Value ($000) $10,880 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 7,170 Value ($000) $214 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 13,230 Value ($000) $298 Avg Close $25.11 Range $20.95 - $28.77
Q2 2013
Shares 130,776 Value ($000) $4,938 Avg Close $35.76 Range $31.59 - $39.21