LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 44,139 Value ($000) $15,765 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 33,292 Value ($000) $11,076 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 12,124 Value ($000) $4,546 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 43,980 Value ($000) $14,388 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 5,890 Value ($000) $1,923 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 2,980 Value ($000) $693 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 4,000 Value ($000) $1,117 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,533 Value ($000) $405 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 4,018 Value ($000) $915 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 2,582 Value ($000) $614 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 2,176 Value ($000) $473 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 21,478 Value ($000) $4,347 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 2,102 Value ($000) $454 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 31,919 Value ($000) $6,974 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 24,669 Value ($000) $4,551 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 10,818 Value ($000) $1,976 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 12,599 Value ($000) $2,017 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 8,572 Value ($000) $1,344 Avg Close $143.63 Range $127.03 - $161.87
Q4 2020
Shares 2,513 Value ($000) $262 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 4,098 Value ($000) $314 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 3,795 Value ($000) $298 Avg Close $66.82 Range $47.57 - $86.25
Q4 2019
Shares 2,941 Value ($000) $271 Avg Close $85.83 Range $70.14 - $94.70
Q2 2019
Shares 14,549 Value ($000) $1,187 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 5,215 Value ($000) $363 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 7,700 Value ($000) $470 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 8,850 Value ($000) $571 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 6,668 Value ($000) $437 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 9,876 Value ($000) $603 Avg Close $61.98 Range $55.86 - $66.64
Q3 2017
Shares 8,463 Value ($000) $436 Avg Close $46.02 Range $41.92 - $52.27
Q4 2016
Shares 8,730 Value ($000) $307 Avg Close $34.95 Range $29.09 - $42.86
Q1 2014
Shares 5,729 Value ($000) $301 Avg Close $52.79 Range $46.23 - $56.45