LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 7,000 Value ($000) $2,500 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 7,000 Value ($000) $2,329 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 6,646 Value ($000) $2,492 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 21,387 Value ($000) $6,997 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 8,887 Value ($000) $2,902 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 8,887 Value ($000) $2,067 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 8,295 Value ($000) $2,317 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 8,887 Value ($000) $2,348 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 8,887 Value ($000) $2,023 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 8,887 Value ($000) $2,112 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 8,887 Value ($000) $1,932 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 4,930 Value ($000) $998 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 8,000 Value ($000) $1,729 Avg Close $233.77 Range $203.90 - $271.56
Q4 2021
Shares 13,594 Value ($000) $2,176 Avg Close $165.05 Range $150.11 - $176.96
Q1 2020
Shares 24,061 Value ($000) $1,310 Avg Close $80.62 Range $32.01 - $99.60
Q3 2017
Shares 57,912 Value ($000) $2,987 Avg Close $46.02 Range $41.92 - $52.27
Q1 2017
Shares 550,866 Value ($000) $21,941 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 1,808,600 Value ($000) $63,681 Avg Close $34.95 Range $29.09 - $42.86
Q1 2016
Shares 142,450 Value ($000) $3,533 Avg Close $26.99 Range $15.38 - $43.89