LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 2,196 Value ($000) $823 Avg Close $350.35 Range $262.83 - $390.23
Q1 2024
Shares 1,012 Value ($000) $267 Avg Close $252.41 Range $223.81 - $274.35
Q4 2019
Shares 6,208 Value ($000) $573 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 29,842 Value ($000) $2,444 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 24,005 Value ($000) $1,958 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 21,010 Value ($000) $1,463 Avg Close $72.07 Range $59.48 - $79.34
Q3 2018
Shares 29,844 Value ($000) $1,926 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 23,557 Value ($000) $1,564 Avg Close $65.72 Range $56.31 - $73.28
Q4 2017
Shares 16,168 Value ($000) $919 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 56,332 Value ($000) $2,917 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 110,103 Value ($000) $4,675 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 83,026 Value ($000) $3,307 Avg Close $39.30 Range $35.23 - $41.99