LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 431 Value ($000) $0 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 436 Value ($000) $0 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 431 Value ($000) $0 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 356 Value ($000) $0 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 340 Value ($000) $0 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 351 Value ($000) $0 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 350 Value ($000) $0 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 352 Value ($000) $0 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 340 Value ($000) $0 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 4,240 Value ($000) $1 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 392 Value ($000) $0 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 402 Value ($000) $0 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 402 Value ($000) $0 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 381 Value ($000) $83 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 373 Value ($000) $68 Avg Close $189.92 Range $165.47 - $220.80
Q3 2019
Shares 1,530 Value ($000) $125 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 108,724 Value ($000) $8,868 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 64,408 Value ($000) $4,771 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 560 Value ($000) $34 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 632 Value ($000) $40 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 2,899 Value ($000) $194 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 1,329 Value ($000) $81 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 435 Value ($000) $24 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 273 Value ($000) $14 Avg Close $46.02 Range $41.92 - $52.27