LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2024

Shares 2,247 Value ($000) $628 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 2,281 Value ($000) $603 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 8,104 Value ($000) $1,845 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 8,107 Value ($000) $1,927 Avg Close $232.22 Range $214.03 - $250.65

Q4 2022

Shares 8,848 Value ($000) $1,913 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 11,116 Value ($000) $2,429 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 23,847 Value ($000) $4,399 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 8,329 Value ($000) $1,522 Avg Close $174.14 Range $140.65 - $196.29

Q2 2021

Shares 6,900 Value ($000) $931 Avg Close $145.43 Range $134.34 - $159.74

Q4 2019

Shares 3,232 Value ($000) $298 Avg Close $85.83 Range $70.14 - $94.70

Q2 2018

Shares 63,811 Value ($000) $4,182 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 87,200 Value ($000) $5,325 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 87,200 Value ($000) $4,983 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 100,900 Value ($000) $5,203 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 117,100 Value ($000) $4,972 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 117,100 Value ($000) $4,664 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 80,534 Value ($000) $2,836 Avg Close $34.95 Range $29.09 - $42.86

Q2 2015

Shares 56,565 Value ($000) $2,630 Avg Close $43.25 Range $39.41 - $48.00

Q4 2013

Shares 31,208 Value ($000) $1,468 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 63,020 Value ($000) $2,414 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 13,100 Value ($000) $495 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,247	$628	$271.44	$255.64 - $289.88
Q1 2024	2,281	$603	$252.41	$223.81 - $274.35
Q4 2023	8,104	$1,845	$224.79	$200.18 - $241.72
Q3 2023	8,107	$1,927	$232.22	$214.03 - $250.65
Q4 2022	8,848	$1,913	$233.77	$203.90 - $271.56
Q3 2022	11,116	$2,429	$212.68	$169.68 - $236.58
Q2 2022	23,847	$4,399	$189.92	$165.47 - $220.80
Q1 2022	8,329	$1,522	$174.14	$140.65 - $196.29
Q2 2021	6,900	$931	$145.43	$134.34 - $159.74
Q4 2019	3,232	$298	$85.83	$70.14 - $94.70
Q2 2018	63,811	$4,182	$65.72	$56.31 - $73.28
Q1 2018	87,200	$5,325	$61.98	$55.86 - $66.64
Q4 2017	87,200	$4,983	$52.62	$48.13 - $57.90
Q3 2017	100,900	$5,203	$46.02	$41.92 - $52.27
Q2 2017	117,100	$4,972	$40.58	$37.39 - $43.79
Q1 2017	117,100	$4,664	$39.30	$35.23 - $41.99
Q4 2016	80,534	$2,836	$34.95	$29.09 - $42.86
Q2 2015	56,565	$2,630	$43.25	$39.41 - $48.00
Q4 2013	31,208	$1,468	$41.96	$36.82 - $47.53
Q3 2013	63,020	$2,414	$38.25	$36.58 - $39.80
Q2 2013	13,100	$495	$35.76	$31.59 - $39.21