LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 304,710 Value ($000) $108,833 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 1,053,168 Value ($000) $350,378 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 87,475 Value ($000) $32,801 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 126,276 Value ($000) $41,310 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 899,377 Value ($000) $293,656 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 839,199 Value ($000) $195,223 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 443,095 Value ($000) $123,756 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 637,797 Value ($000) $168,506 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 1,199,445 Value ($000) $273,018 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 299,456 Value ($000) $71,166 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 557,422 Value ($000) $121,200 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 1,487,641 Value ($000) $301 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 733,703 Value ($000) $159 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 399,716 Value ($000) $87,330 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 6,855 Value ($000) $1,265 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 76,001 Value ($000) $13,884 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 530,332 Value ($000) $84,901 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 765,379 Value ($000) $119,981 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 730,017 Value ($000) $98,538 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 472,201 Value ($000) $67,128 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 123,840 Value ($000) $12,907 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 307,287 Value ($000) $23,560 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 332,216 Value ($000) $26,046 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 118,572 Value ($000) $6,454 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 216,667 Value ($000) $19,988 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 263,075 Value ($000) $21,545 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 97,435 Value ($000) $7,948 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 326,481 Value ($000) $22,739 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 333,390 Value ($000) $20,363 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 408,889 Value ($000) $26,377 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 294,806 Value ($000) $19,322 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 352,007 Value ($000) $21,497 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 38,185 Value ($000) $2,182 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 325,404 Value ($000) $16,781 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 1,682,796 Value ($000) $71,452 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 1,653,161 Value ($000) $65,845 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 1,095,172 Value ($000) $38,561 Avg Close $34.95 Range $29.09 - $42.86
Q2 2016
Shares 221,895 Value ($000) $4,999 Avg Close $25.11 Range $20.95 - $28.77
Q1 2015
Shares 63,705 Value ($000) $2,794 Avg Close $44.19 Range $39.83 - $47.38
Q3 2014
Shares 322,374 Value ($000) $14,845 Avg Close $48.19 Range $45.95 - $53.97
Q1 2014
Shares 514,216 Value ($000) $27,017 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 60,596 Value ($000) $2,851 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 20,630 Value ($000) $790 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 102,597 Value ($000) $3,874 Avg Close $35.76 Range $31.59 - $39.21