LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 2,576 Value ($000) $966 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 4,321 Value ($000) $1,414 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 5,614 Value ($000) $1,833 Avg Close $295.72 Range $222.75 - $336.40

Q2 2024

Shares 2,000 Value ($000) $559 Avg Close $271.44 Range $255.64 - $289.88

Q4 2023

Shares 4,445 Value ($000) $1,012 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 6,598 Value ($000) $1,568 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 2,970 Value ($000) $646 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 3,415 Value ($000) $691 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 2,995 Value ($000) $647 Avg Close $233.77 Range $203.90 - $271.56

Q1 2022

Shares 3,811 Value ($000) $696 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 2,925 Value ($000) $468 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 5,900 Value ($000) $925 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 2,835 Value ($000) $383 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 3,900 Value ($000) $554 Avg Close $127.60 Range $101.90 - $147.69

Q3 2020

Shares 4,796 Value ($000) $368 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 2,896 Value ($000) $227 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 12,403 Value ($000) $675 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 4,433 Value ($000) $409 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 13,933 Value ($000) $1,141 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 15,333 Value ($000) $1,251 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 25,399 Value ($000) $1,769 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 20,008 Value ($000) $1,222 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 13,608 Value ($000) $878 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 26,808 Value ($000) $1,757 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 27,308 Value ($000) $1,668 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 28,208 Value ($000) $1,612 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 8,838 Value ($000) $456 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 7,438 Value ($000) $316 Avg Close $40.58 Range $37.39 - $43.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,576	$966	$350.35	$262.83 - $390.23
Q1 2025	4,321	$1,414	$348.21	$306.71 - $384.04
Q4 2024	5,614	$1,833	$295.72	$222.75 - $336.40
Q2 2024	2,000	$559	$271.44	$255.64 - $289.88
Q4 2023	4,445	$1,012	$224.79	$200.18 - $241.72
Q3 2023	6,598	$1,568	$232.22	$214.03 - $250.65
Q2 2023	2,970	$646	$200.25	$179.00 - $219.18
Q1 2023	3,415	$691	$228.60	$188.52 - $257.65
Q4 2022	2,995	$647	$233.77	$203.90 - $271.56
Q1 2022	3,811	$696	$174.14	$140.65 - $196.29
Q4 2021	2,925	$468	$165.05	$150.11 - $176.96
Q3 2021	5,900	$925	$143.63	$127.03 - $161.87
Q2 2021	2,835	$383	$145.43	$134.34 - $159.74
Q1 2021	3,900	$554	$127.60	$101.90 - $147.69
Q3 2020	4,796	$368	$79.40	$73.14 - $85.76
Q2 2020	2,896	$227	$66.82	$47.57 - $86.25
Q1 2020	12,403	$675	$80.62	$32.01 - $99.60
Q4 2019	4,433	$409	$85.83	$70.14 - $94.70
Q3 2019	13,933	$1,141	$80.03	$70.08 - $89.89
Q2 2019	15,333	$1,251	$79.12	$69.75 - $86.09
Q1 2019	25,399	$1,769	$72.07	$59.48 - $79.34
Q4 2018	20,008	$1,222	$60.96	$52.03 - $66.33
Q3 2018	13,608	$878	$66.30	$63.31 - $71.46
Q2 2018	26,808	$1,757	$65.72	$56.31 - $73.28
Q1 2018	27,308	$1,668	$61.98	$55.86 - $66.64
Q4 2017	28,208	$1,612	$52.62	$48.13 - $57.90
Q3 2017	8,838	$456	$46.02	$41.92 - $52.27
Q2 2017	7,438	$316	$40.58	$37.39 - $43.79