LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q4 2025
Shares 1,579,259 Value ($000) $564,064 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 1,346,494 Value ($000) $447,965 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 1,215,280 Value ($000) $455,694 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 1,401,255 Value ($000) $458,407 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 1,573,076 Value ($000) $513,625 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 1,645,694 Value ($000) $382,838 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 1,194,715 Value ($000) $333,684 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,106,080 Value ($000) $292,226 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 1,194,721 Value ($000) $271,942 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 1,379,789 Value ($000) $327,907 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 1,843,225 Value ($000) $400,772 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 1,772,888 Value ($000) $358,833 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 1,392,515 Value ($000) $301,020 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 1,617,269 Value ($000) $353,340 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 2,081,698 Value ($000) $384,031 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 2,216,474 Value ($000) $404,905 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 2,225,237 Value ($000) $356,238 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 2,600,827 Value ($000) $407,705 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 2,546,205 Value ($000) $343,686 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 2,488,154 Value ($000) $353,716 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 3,129,225 Value ($000) $326,127 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 3,333,836 Value ($000) $255,606 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 3,550,513 Value ($000) $278,360 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 3,773,455 Value ($000) $205,390 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 3,443,712 Value ($000) $317,683 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 1,404,580 Value ($000) $115,036 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 2,231,387 Value ($000) $182,014 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 2,270,309 Value ($000) $158,126 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 2,676,322 Value ($000) $163,470 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 2,088,557 Value ($000) $134,733 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 1,815,914 Value ($000) $119,015 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 1,906,871 Value ($000) $116,453 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 1,923,215 Value ($000) $109,892 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 2,208,380 Value ($000) $113,887 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 1,480,439 Value ($000) $62,860 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 951,659 Value ($000) $37,905 Avg Close $39.30 Range $35.23 - $41.99
Q1 2016
Shares 317,200 Value ($000) $7,866 Avg Close $26.99 Range $15.38 - $43.89
Q4 2014
Shares 1,159,490 Value ($000) $51,655 Avg Close $43.01 Range $38.34 - $46.06
Q4 2013
Shares 217,600 Value ($000) $10,238 Avg Close $41.96 Range $36.82 - $47.53