LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 35,413 Value ($000) $12,648 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 2,200 Value ($000) $1 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 82,157 Value ($000) $31 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 68,309 Value ($000) $22 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 57,268 Value ($000) $19 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 600 Value ($000) $0 Avg Close $225.33 Range $187.19 - $284.59
Q1 2024
Shares 23,628 Value ($000) $6 Avg Close $252.41 Range $223.81 - $274.35
Q3 2022
Shares 1,175 Value ($000) $256 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 23,285 Value ($000) $4,296 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 27,520 Value ($000) $5,029 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 8,695 Value ($000) $1,391 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 10,795 Value ($000) $1,692 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 10,215 Value ($000) $1,378 Avg Close $145.43 Range $134.34 - $159.74
Q4 2020
Shares 43,179 Value ($000) $4,502 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 50,048 Value ($000) $3,837 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 41,935 Value ($000) $3,288 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 137,435 Value ($000) $7,479 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 143,305 Value ($000) $13,221 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 126,780 Value ($000) $10,383 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 66,270 Value ($000) $5,407 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 174,055 Value ($000) $12,126 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 146,150 Value ($000) $8,927 Avg Close $60.96 Range $52.03 - $66.33