LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 3,217 Value ($000) $1,149 Avg Close $353.69 Range $310.70 - $395.75
Q1 2025
Shares 22,001 Value ($000) $7,197 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 6,731 Value ($000) $2,198 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 7,015 Value ($000) $1,632 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 161 Value ($000) $45 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,244 Value ($000) $329 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 4,190 Value ($000) $954 Avg Close $224.79 Range $200.18 - $241.72
Q4 2022
Shares 9,201 Value ($000) $1,989 Avg Close $233.77 Range $203.90 - $271.56
Q2 2022
Shares 5,276 Value ($000) $973 Avg Close $189.92 Range $165.47 - $220.80
Q4 2021
Shares 931 Value ($000) $149 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 37 Value ($000) $6 Avg Close $143.63 Range $127.03 - $161.87
Q1 2021
Shares 3,328 Value ($000) $473 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 3,636 Value ($000) $379 Avg Close $89.87 Range $75.14 - $105.77
Q1 2020
Shares 4,526 Value ($000) $246 Avg Close $80.62 Range $32.01 - $99.60
Q3 2019
Shares 1,697 Value ($000) $139 Avg Close $80.03 Range $70.08 - $89.89
Q1 2019
Shares 2,509 Value ($000) $175 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 5,920 Value ($000) $362 Avg Close $60.96 Range $52.03 - $66.33
Q2 2018
Shares 1,729 Value ($000) $113 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 17,532 Value ($000) $1,071 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 1,538 Value ($000) $88 Avg Close $52.62 Range $48.13 - $57.90
Q3 2016
Shares 2,058 Value ($000) $62 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 14,763 Value ($000) $333 Avg Close $25.11 Range $20.95 - $28.77
Q4 2015
Shares 6,228 Value ($000) $266 Avg Close $42.59 Range $36.41 - $48.00