LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 20,801 Value ($000) $7 Avg Close $295.72 Range $222.75 - $336.40
Q1 2024
Shares 4,237 Value ($000) $1 Avg Close $252.41 Range $223.81 - $274.35
Q3 2023
Shares 18,435 Value ($000) $4 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 22,248 Value ($000) $5 Avg Close $200.25 Range $179.00 - $219.18
Q4 2022
Shares 68,604 Value ($000) $15 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 317,442 Value ($000) $69,354 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 5,881 Value ($000) $1,084 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 40,326 Value ($000) $7,366 Avg Close $174.14 Range $140.65 - $196.29
Q3 2021
Shares 46,486 Value ($000) $7,287 Avg Close $143.63 Range $127.03 - $161.87
Q1 2021
Shares 2,615 Value ($000) $371 Avg Close $127.60 Range $101.90 - $147.69
Q3 2020
Shares 19,268 Value ($000) $1,477 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 26,003 Value ($000) $2,038 Avg Close $66.82 Range $47.57 - $86.25
Q4 2019
Shares 2,917 Value ($000) $269 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 13,800 Value ($000) $1,130 Avg Close $80.03 Range $70.08 - $89.89
Q1 2019
Shares 4,180 Value ($000) $291 Avg Close $72.07 Range $59.48 - $79.34