LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 356,446 Value ($000) $127,312 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 384,351 Value ($000) $127,870 Avg Close $362.48 Range $318.87 - $403.58

Q4 2024

Shares 300,199 Value ($000) $98,018 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 419,977 Value ($000) $97,699 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 356,684 Value ($000) $99,622 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 319,952 Value ($000) $84,531 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 281,753 Value ($000) $64,133 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 41,914 Value ($000) $9,961 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 570,693 Value ($000) $124,086 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 401,143 Value ($000) $81,191 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 494,118 Value ($000) $106,813 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 301,663 Value ($000) $65,907 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 3,082 Value ($000) $569 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 94,962 Value ($000) $17,348 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 1,727 Value ($000) $276 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 32,151 Value ($000) $5,040 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 167,101 Value ($000) $22,555 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 4,440 Value ($000) $631 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 49,361 Value ($000) $5,145 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 6,174 Value ($000) $473 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 17,818 Value ($000) $1,397 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 562,747 Value ($000) $30,630 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 1,147,855 Value ($000) $105,890 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 1,397,656 Value ($000) $114,468 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 371,191 Value ($000) $30,278 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 170,501 Value ($000) $11,875 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 645,542 Value ($000) $39,430 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 112,322 Value ($000) $7,245 Avg Close $66.30 Range $63.31 - $71.46

Q1 2018

Shares 21,361 Value ($000) $1,304 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 832,553 Value ($000) $47,572 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 803,107 Value ($000) $41,416 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 184,104 Value ($000) $7,816 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 391,002 Value ($000) $15,573 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 460,035 Value ($000) $16,197 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 10,281 Value ($000) $308 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 48,252 Value ($000) $1,087 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 13,623 Value ($000) $338 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 204,312 Value ($000) $8,714 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 393,707 Value ($000) $15,658 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 469,759 Value ($000) $21,839 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 1,051,187 Value ($000) $46,105 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 2,414,873 Value ($000) $107,583 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 648,324 Value ($000) $29,856 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 6,889 Value ($000) $343 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 131,647 Value ($000) $6,917 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 2,155,136 Value ($000) $101,356 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 2,268,967 Value ($000) $86,924 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 2,330,386 Value ($000) $87,995 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,446	$127,312	$353.69	$310.70 - $395.75
Q3 2025	384,351	$127,870	$362.48	$318.87 - $403.58
Q4 2024	300,199	$98,018	$295.72	$222.75 - $336.40
Q3 2024	419,977	$97,699	$225.33	$187.19 - $284.59
Q2 2024	356,684	$99,622	$271.44	$255.64 - $289.88
Q1 2024	319,952	$84,531	$252.41	$223.81 - $274.35
Q4 2023	281,753	$64,133	$224.79	$200.18 - $241.72
Q3 2023	41,914	$9,961	$232.22	$214.03 - $250.65
Q2 2023	570,693	$124,086	$200.25	$179.00 - $219.18
Q1 2023	401,143	$81,191	$228.60	$188.52 - $257.65
Q4 2022	494,118	$106,813	$233.77	$203.90 - $271.56
Q3 2022	301,663	$65,907	$212.68	$169.68 - $236.58
Q2 2022	3,082	$569	$189.92	$165.47 - $220.80
Q1 2022	94,962	$17,348	$174.14	$140.65 - $196.29
Q4 2021	1,727	$276	$165.05	$150.11 - $176.96
Q3 2021	32,151	$5,040	$143.63	$127.03 - $161.87
Q2 2021	167,101	$22,555	$145.43	$134.34 - $159.74
Q1 2021	4,440	$631	$127.60	$101.90 - $147.69
Q4 2020	49,361	$5,145	$89.87	$75.14 - $105.77
Q3 2020	6,174	$473	$79.40	$73.14 - $85.76
Q2 2020	17,818	$1,397	$66.82	$47.57 - $86.25
Q1 2020	562,747	$30,630	$80.62	$32.01 - $99.60
Q4 2019	1,147,855	$105,890	$85.83	$70.14 - $94.70
Q3 2019	1,397,656	$114,468	$80.03	$70.08 - $89.89
Q2 2019	371,191	$30,278	$79.12	$69.75 - $86.09
Q1 2019	170,501	$11,875	$72.07	$59.48 - $79.34
Q4 2018	645,542	$39,430	$60.96	$52.03 - $66.33
Q3 2018	112,322	$7,245	$66.30	$63.31 - $71.46
Q1 2018	21,361	$1,304	$61.98	$55.86 - $66.64
Q4 2017	832,553	$47,572	$52.62	$48.13 - $57.90
Q3 2017	803,107	$41,416	$46.02	$41.92 - $52.27
Q2 2017	184,104	$7,816	$40.58	$37.39 - $43.79
Q1 2017	391,002	$15,573	$39.30	$35.23 - $41.99
Q4 2016	460,035	$16,197	$34.95	$29.09 - $42.86
Q3 2016	10,281	$308	$27.05	$20.51 - $30.56
Q2 2016	48,252	$1,087	$25.11	$20.95 - $28.77
Q1 2016	13,623	$338	$26.99	$15.38 - $43.89
Q4 2015	204,312	$8,714	$42.59	$36.41 - $48.00
Q3 2015	393,707	$15,658	$43.02	$37.72 - $48.18
Q2 2015	469,759	$21,839	$43.25	$39.41 - $48.00
Q1 2015	1,051,187	$46,105	$44.19	$39.83 - $47.38
Q4 2014	2,414,873	$107,583	$43.01	$38.34 - $46.06
Q3 2014	648,324	$29,856	$48.19	$45.95 - $53.97
Q2 2014	6,889	$343	$48.50	$45.34 - $54.07
Q1 2014	131,647	$6,917	$52.79	$46.23 - $56.45
Q4 2013	2,155,136	$101,356	$41.96	$36.82 - $47.53
Q3 2013	2,268,967	$86,924	$38.25	$36.58 - $39.80
Q2 2013	2,330,386	$87,995	$35.76	$31.59 - $39.21