LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 28,823 Value ($000) $9,429 Avg Close $348.21 Range $306.71 - $384.04
Q1 2024
Shares 6,127 Value ($000) $1,619 Avg Close $252.41 Range $223.81 - $274.35
Q1 2023
Shares 83,025 Value ($000) $16,813 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 26,944 Value ($000) $5,825 Avg Close $233.77 Range $203.90 - $271.56
Q2 2021
Shares 14,738 Value ($000) $1,989 Avg Close $145.43 Range $134.34 - $159.74
Q4 2020
Shares 3,622 Value ($000) $377 Avg Close $89.87 Range $75.14 - $105.77
Q4 2018
Shares 7,958 Value ($000) $486 Avg Close $60.96 Range $52.03 - $66.33
Q3 2017
Shares 7,761 Value ($000) $400 Avg Close $46.02 Range $41.92 - $52.27
Q1 2017
Shares 6,803 Value ($000) $271 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 13,164 Value ($000) $464 Avg Close $34.95 Range $29.09 - $42.86
Q2 2016
Shares 9,300 Value ($000) $210 Avg Close $25.11 Range $20.95 - $28.77
Q4 2015
Shares 16,459 Value ($000) $702 Avg Close $42.59 Range $36.41 - $48.00