LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 2,404 Value ($000) $859 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 333,624 Value ($000) $110,993 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 342,742 Value ($000) $128,518 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 297,130 Value ($000) $97,203 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 286,994 Value ($000) $93,706 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 253,573 Value ($000) $58,989 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 407,788 Value ($000) $113,895 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 218,115 Value ($000) $57,608 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 23,766 Value ($000) $5,410 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 22,610 Value ($000) $5,374 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 18,882 Value ($000) $4,106 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 7,045 Value ($000) $1,426 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 10,886 Value ($000) $2,353 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 8,822 Value ($000) $1,927 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 7,087 Value ($000) $1,307 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 2,470 Value ($000) $451 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 229,144 Value ($000) $36,683 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 201,976 Value ($000) $31,662 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 314,934 Value ($000) $42,510 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 3,237 Value ($000) $460 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 4,217 Value ($000) $439 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 4,114 Value ($000) $315 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 3,237 Value ($000) $254 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 2,124 Value ($000) $116 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 2,124 Value ($000) $196 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 4,800 Value ($000) $393 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 4,800 Value ($000) $392 Avg Close $79.12 Range $69.75 - $86.09
Q3 2018
Shares 100 Value ($000) $6 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 700 Value ($000) $46 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 4,500 Value ($000) $275 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 1,400 Value ($000) $80 Avg Close $52.62 Range $48.13 - $57.90
Q1 2014
Shares 37,313 Value ($000) $1,960 Avg Close $52.79 Range $46.23 - $56.45