LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 16,446 Value ($000) $6,167 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 130,308 Value ($000) $42,629 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 2,446 Value ($000) $799 Avg Close $295.72 Range $222.75 - $336.40
Q2 2023
Shares 13,135 Value ($000) $2,856 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 73,971 Value ($000) $14,972 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 123,541 Value ($000) $26,706 Avg Close $233.77 Range $203.90 - $271.56
Q3 2021
Shares 65,412 Value ($000) $10,254 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 121,359 Value ($000) $16,381 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 130,434 Value ($000) $18,542 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 80,697 Value ($000) $8,410 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 24,374 Value ($000) $1,869 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 25,293 Value ($000) $1,983 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 42,074 Value ($000) $2,290 Avg Close $80.62 Range $32.01 - $99.60
Q2 2019
Shares 38,864 Value ($000) $3,170 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 38,035 Value ($000) $2,649 Avg Close $72.07 Range $59.48 - $79.34
Q2 2018
Shares 107,925 Value ($000) $7,073 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 6,304 Value ($000) $385 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 6,558 Value ($000) $375 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 56,287 Value ($000) $2,903 Avg Close $46.02 Range $41.92 - $52.27
Q1 2017
Shares 35,977 Value ($000) $1,433 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 44,942 Value ($000) $1,582 Avg Close $34.95 Range $29.09 - $42.86