LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 80,097 Value ($000) $28,608 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 99,118 Value ($000) $32,976 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 92,076 Value ($000) $34,526 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 252,579 Value ($000) $82,629 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 185,935 Value ($000) $60,710 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 88,947 Value ($000) $20,692 Avg Close $225.33 Range $187.19 - $284.59
Q3 2023
Shares 50,000 Value ($000) $11,883 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 35,000 Value ($000) $7,610 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 50,000 Value ($000) $10,120 Avg Close $228.60 Range $188.52 - $257.65
Q2 2022
Shares 40,000 Value ($000) $7,379 Avg Close $189.92 Range $165.47 - $220.80
Q1 2021
Shares 70,000 Value ($000) $9,951 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 50,000 Value ($000) $5,211 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 85,000 Value ($000) $6,517 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 125,000 Value ($000) $9,800 Avg Close $66.82 Range $47.57 - $86.25
Q4 2019
Shares 50,000 Value ($000) $4,613 Avg Close $85.83 Range $70.14 - $94.70
Q4 2018
Shares 91,067 Value ($000) $5,562 Avg Close $60.96 Range $52.03 - $66.33
Q2 2018
Shares 111,302 Value ($000) $7,295 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 146,811 Value ($000) $8,966 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 283,041 Value ($000) $16,173 Avg Close $52.62 Range $48.13 - $57.90