LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2025
Shares 115,000 Value ($000) $41,075 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 115,000 Value ($000) $38,259 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 365,000 Value ($000) $136,864 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 400,000 Value ($000) $130,856 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 600,000 Value ($000) $195,906 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 750,000 Value ($000) $174,473 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 500,000 Value ($000) $139,650 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 115,000 Value ($000) $30,383 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 190,000 Value ($000) $43,248 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 190,000 Value ($000) $45,154 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 190,000 Value ($000) $41,312 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 200,000 Value ($000) $40,480 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 600,000 Value ($000) $129,702 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 675,000 Value ($000) $147,474 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 1,225,000 Value ($000) $225,988 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 1,400,000 Value ($000) $255,752 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 1,500,000 Value ($000) $240,135 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 1,500,000 Value ($000) $235,140 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 1,500,000 Value ($000) $202,470 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 1,775,000 Value ($000) $252,334 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 1,750,000 Value ($000) $182,385 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 1,450,000 Value ($000) $111,172 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 1,450,000 Value ($000) $113,680 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 1,925,000 Value ($000) $104,778 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 1,750,000 Value ($000) $161,438 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 1,500,000 Value ($000) $122,850 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 2,050,000 Value ($000) $167,219 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 2,190,784 Value ($000) $152,588 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 2,850,000 Value ($000) $174,078 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 2,400,000 Value ($000) $154,824 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 2,250,000 Value ($000) $147,465 Avg Close $65.72 Range $56.31 - $73.28