LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Engle Capital Management, L.P.'s Holding History (CIK: 0001684868)

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

Q1 2023
Shares 55,000 Value ($000) $11,132 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 80,000 Value ($000) $17,294 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 177,000 Value ($000) $38,671 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 236,000 Value ($000) $43,537 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 370,000 Value ($000) $67,592 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 460,000 Value ($000) $73,641 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 560,000 Value ($000) $87,786 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 517,000 Value ($000) $69,785 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 718,000 Value ($000) $102,071 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 710,000 Value ($000) $73,996 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 670,000 Value ($000) $51,369 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 500,000 Value ($000) $39,200 Avg Close $66.82 Range $47.57 - $86.25
Q4 2019
Shares 600,000 Value ($000) $55,350 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 510,000 Value ($000) $41,769 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 328,900 Value ($000) $26,828 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 328,000 Value ($000) $22,845 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 390,000 Value ($000) $23,821 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 373,000 Value ($000) $24,062 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 194,700 Value ($000) $12,761 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 205,000 Value ($000) $12,519 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 122,700 Value ($000) $7,011 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 128,500 Value ($000) $6,627 Avg Close $46.02 Range $41.92 - $52.27