LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2024

Shares 102,017 Value ($000) $28,493 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 160,391 Value ($000) $42,375 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 150,277 Value ($000) $34,206 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 238,222 Value ($000) $56,613 Avg Close $232.22 Range $214.03 - $250.65

Q4 2018

Shares 7,692 Value ($000) $470 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 17,388 Value ($000) $1,122 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 4,389 Value ($000) $288 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 5,181 Value ($000) $316 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 5,647 Value ($000) $323 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 21,400 Value ($000) $1,104 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 12,979 Value ($000) $551 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 9,520 Value ($000) $379 Avg Close $39.30 Range $35.23 - $41.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	102,017	$28,493	$271.44	$255.64 - $289.88
Q1 2024	160,391	$42,375	$252.41	$223.81 - $274.35
Q4 2023	150,277	$34,206	$224.79	$200.18 - $241.72
Q3 2023	238,222	$56,613	$232.22	$214.03 - $250.65
Q4 2018	7,692	$470	$60.96	$52.03 - $66.33
Q3 2018	17,388	$1,122	$66.30	$63.31 - $71.46
Q2 2018	4,389	$288	$65.72	$56.31 - $73.28
Q1 2018	5,181	$316	$61.98	$55.86 - $66.64
Q4 2017	5,647	$323	$52.62	$48.13 - $57.90
Q3 2017	21,400	$1,104	$46.02	$41.92 - $52.27
Q2 2017	12,979	$551	$40.58	$37.39 - $43.79
Q1 2017	9,520	$379	$39.30	$35.23 - $41.99