LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 4,421 Value ($000) $1,658 Avg Close $350.35 Range $262.83 - $390.23
Q3 2024
Shares 15,740 Value ($000) $3,662 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 2,860 Value ($000) $799 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 3,475 Value ($000) $918 Avg Close $252.41 Range $223.81 - $274.35
Q3 2023
Shares 3,426 Value ($000) $814 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 1,848 Value ($000) $402 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 2,722 Value ($000) $551 Avg Close $228.60 Range $188.52 - $257.65
Q2 2021
Shares 11,761 Value ($000) $1,587 Avg Close $145.43 Range $134.34 - $159.74
Q1 2016
Shares 11,799 Value ($000) $293 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 9,300 Value ($000) $397 Avg Close $42.59 Range $36.41 - $48.00