LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 1,600 Value ($000) $523 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 1,600 Value ($000) $522 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 68,677 Value ($000) $15,976 Avg Close $225.33 Range $187.19 - $284.59

Q1 2024

Shares 6,991 Value ($000) $1,847 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 83,931 Value ($000) $19,104 Avg Close $224.79 Range $200.18 - $241.72

Q2 2023

Shares 5,894 Value ($000) $1,282 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 7,135 Value ($000) $1,444 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 26,359 Value ($000) $5,698 Avg Close $233.77 Range $203.90 - $271.56

Q4 2021

Shares 5,159 Value ($000) $826 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 3,287 Value ($000) $515 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 14,058 Value ($000) $1,898 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 13,558 Value ($000) $1,927 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 32,263 Value ($000) $3,362 Avg Close $89.87 Range $75.14 - $105.77

Q2 2020

Shares 17,780 Value ($000) $1,394 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 23,823 Value ($000) $1,297 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 33,987 Value ($000) $3,135 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 23,510 Value ($000) $1,925 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 55,692 Value ($000) $4,543 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 19,689 Value ($000) $1,371 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 20,700 Value ($000) $1,264 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 20,900 Value ($000) $1,348 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 74,982 Value ($000) $4,914 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 40,650 Value ($000) $2,482 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 6,179 Value ($000) $353 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 6,292 Value ($000) $324 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 33,273 Value ($000) $1,413 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 33,751 Value ($000) $1,344 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 18,500 Value ($000) $651 Avg Close $34.95 Range $29.09 - $42.86

Q4 2015

Shares 6,700 Value ($000) $286 Avg Close $42.59 Range $36.41 - $48.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,600	$523	$348.21	$306.71 - $384.04
Q4 2024	1,600	$522	$295.72	$222.75 - $336.40
Q3 2024	68,677	$15,976	$225.33	$187.19 - $284.59
Q1 2024	6,991	$1,847	$252.41	$223.81 - $274.35
Q4 2023	83,931	$19,104	$224.79	$200.18 - $241.72
Q2 2023	5,894	$1,282	$200.25	$179.00 - $219.18
Q1 2023	7,135	$1,444	$228.60	$188.52 - $257.65
Q4 2022	26,359	$5,698	$233.77	$203.90 - $271.56
Q4 2021	5,159	$826	$165.05	$150.11 - $176.96
Q3 2021	3,287	$515	$143.63	$127.03 - $161.87
Q2 2021	14,058	$1,898	$145.43	$134.34 - $159.74
Q1 2021	13,558	$1,927	$127.60	$101.90 - $147.69
Q4 2020	32,263	$3,362	$89.87	$75.14 - $105.77
Q2 2020	17,780	$1,394	$66.82	$47.57 - $86.25
Q1 2020	23,823	$1,297	$80.62	$32.01 - $99.60
Q4 2019	33,987	$3,135	$85.83	$70.14 - $94.70
Q3 2019	23,510	$1,925	$80.03	$70.08 - $89.89
Q2 2019	55,692	$4,543	$79.12	$69.75 - $86.09
Q1 2019	19,689	$1,371	$72.07	$59.48 - $79.34
Q4 2018	20,700	$1,264	$60.96	$52.03 - $66.33
Q3 2018	20,900	$1,348	$66.30	$63.31 - $71.46
Q2 2018	74,982	$4,914	$65.72	$56.31 - $73.28
Q1 2018	40,650	$2,482	$61.98	$55.86 - $66.64
Q4 2017	6,179	$353	$52.62	$48.13 - $57.90
Q3 2017	6,292	$324	$46.02	$41.92 - $52.27
Q2 2017	33,273	$1,413	$40.58	$37.39 - $43.79
Q1 2017	33,751	$1,344	$39.30	$35.23 - $41.99
Q4 2016	18,500	$651	$34.95	$29.09 - $42.86
Q4 2015	6,700	$286	$42.59	$36.41 - $48.00