LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,592 Value ($000) $926 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 50 Value ($000) $0 Avg Close $362.48 Range $318.87 - $403.58
Q1 2025
Shares 375 Value ($000) $0 Avg Close $348.21 Range $306.71 - $384.04
Q3 2024
Shares 11,867 Value ($000) $3 Avg Close $225.33 Range $187.19 - $284.59
Q2 2023
Shares 522 Value ($000) $0 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 6,788 Value ($000) $1 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 973 Value ($000) $0 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 1,455 Value ($000) $317 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 3,365 Value ($000) $620 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 1,330 Value ($000) $242 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 2,860 Value ($000) $457 Avg Close $165.05 Range $150.11 - $176.96
Q1 2020
Shares 3,506 Value ($000) $190 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 2,693 Value ($000) $248 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 21,480 Value ($000) $1,759 Avg Close $80.03 Range $70.08 - $89.89
Q1 2019
Shares 202 Value ($000) $14 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 140 Value ($000) $8 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 2,424 Value ($000) $156 Avg Close $66.30 Range $63.31 - $71.46
Q1 2018
Shares 3,490 Value ($000) $213 Avg Close $61.98 Range $55.86 - $66.64
Q1 2016
Shares 27,744 Value ($000) $688 Avg Close $26.99 Range $15.38 - $43.89
Q2 2015
Shares 1,528 Value ($000) $71 Avg Close $43.25 Range $39.41 - $48.00