LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2025
Shares 30,000 Value ($000) $9,814 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 32,024 Value ($000) $10,456 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 78,746 Value ($000) $18,319 Avg Close $225.33 Range $187.19 - $284.59
Q4 2023
Shares 29,524 Value ($000) $6,720 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 85,183 Value ($000) $20,244 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 35,941 Value ($000) $7,815 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 13,842 Value ($000) $2,802 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 20,000 Value ($000) $4,323 Avg Close $233.77 Range $203.90 - $271.56
Q1 2020
Shares 34,386 Value ($000) $1,872 Avg Close $80.62 Range $32.01 - $99.60
Q1 2019
Shares 25,588 Value ($000) $1,782 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 46,606 Value ($000) $2,847 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 16,227 Value ($000) $1,047 Avg Close $66.30 Range $63.31 - $71.46
Q4 2017
Shares 93,974 Value ($000) $5,370 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 227,929 Value ($000) $11,754 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 243,586 Value ($000) $10,343 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 264,003 Value ($000) $10,515 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 130,000 Value ($000) $4,577 Avg Close $34.95 Range $29.09 - $42.86
Q1 2015
Shares 18,000 Value ($000) $789 Avg Close $44.19 Range $39.83 - $47.38