LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 25,073 Value ($000) $8 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 7,272 Value ($000) $3 Avg Close $350.35 Range $262.83 - $390.23
Q4 2024
Shares 798 Value ($000) $0 Avg Close $295.72 Range $222.75 - $336.40
Q3 2023
Shares 1,310 Value ($000) $0 Avg Close $232.22 Range $214.03 - $250.65
Q1 2023
Shares 6,126 Value ($000) $1 Avg Close $228.60 Range $188.52 - $257.65
Q3 2022
Shares 1,911 Value ($000) $417 Avg Close $212.68 Range $169.68 - $236.58
Q4 2021
Shares 2,695 Value ($000) $431 Avg Close $165.05 Range $150.11 - $176.96
Q1 2021
Shares 3,863 Value ($000) $549 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 5,693 Value ($000) $593 Avg Close $89.87 Range $75.14 - $105.77
Q1 2018
Shares 4,156 Value ($000) $254 Avg Close $61.98 Range $55.86 - $66.64