LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 5,871 Value ($000) $2 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 5,787 Value ($000) $2 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 50,083 Value ($000) $19 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 6,987 Value ($000) $2 Avg Close $348.21 Range $306.71 - $384.04
Q3 2024
Shares 5,578 Value ($000) $1 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 4,846 Value ($000) $1 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,087 Value ($000) $0 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 1,912 Value ($000) $0 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 8,106 Value ($000) $2 Avg Close $232.22 Range $214.03 - $250.65
Q1 2023
Shares 1,019 Value ($000) $0 Avg Close $228.60 Range $188.52 - $257.65
Q3 2022
Shares 742 Value ($000) $162 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 20,132 Value ($000) $3,714 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 9,604 Value ($000) $1,754 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 2,595 Value ($000) $415 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 2,895 Value ($000) $454 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 24,334 Value ($000) $3,285 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 2,335 Value ($000) $332 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 2,992 Value ($000) $312 Avg Close $89.87 Range $75.14 - $105.77
Q4 2019
Shares 1,414 Value ($000) $130 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 1,541 Value ($000) $126 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 28,918 Value ($000) $2,359 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 1,514 Value ($000) $105 Avg Close $72.07 Range $59.48 - $79.34
Q3 2018
Shares 16,392 Value ($000) $1,057 Avg Close $66.30 Range $63.31 - $71.46
Q2 2017
Shares 7,943 Value ($000) $337 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 4,288 Value ($000) $171 Avg Close $39.30 Range $35.23 - $41.99
Q1 2016
Shares 4,738 Value ($000) $118 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 2,780 Value ($000) $119 Avg Close $42.59 Range $36.41 - $48.00
Q1 2015
Shares 5,192 Value ($000) $228 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 3,545 Value ($000) $158 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 2,958 Value ($000) $136 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 3,350 Value ($000) $167 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 10,166 Value ($000) $534 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 33,637 Value ($000) $1,582 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 151,047 Value ($000) $5,787 Avg Close $38.25 Range $36.58 - $39.80