LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 2,358 Value ($000) $1 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 1,523 Value ($000) $1 Avg Close $362.48 Range $318.87 - $403.58
Q1 2025
Shares 7,296 Value ($000) $2 Avg Close $348.21 Range $306.71 - $384.04
Q3 2024
Shares 9,421 Value ($000) $2 Avg Close $225.33 Range $187.19 - $284.59
Q1 2024
Shares 1,059 Value ($000) $0 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 11,071 Value ($000) $3 Avg Close $224.79 Range $200.18 - $241.72
Q4 2021
Shares 1,464 Value ($000) $234 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 2,912 Value ($000) $456 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 2,007 Value ($000) $270 Avg Close $145.43 Range $134.34 - $159.74
Q1 2019
Shares 21,900 Value ($000) $1,525 Avg Close $72.07 Range $59.48 - $79.34
Q2 2018
Shares 5,500 Value ($000) $360 Avg Close $65.72 Range $56.31 - $73.28
Q2 2016
Shares 18,900 Value ($000) $425 Avg Close $25.11 Range $20.95 - $28.77
Q4 2015
Shares 5,300 Value ($000) $226 Avg Close $42.59 Range $36.41 - $48.00
Q2 2015
Shares 29,100 Value ($000) $1,352 Avg Close $43.25 Range $39.41 - $48.00