LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 42,763 Value ($000) $16,035 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 7,278 Value ($000) $2,381 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 48,992 Value ($000) $15,996 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 248,663 Value ($000) $57,846 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 95,374 Value ($000) $26,638 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 256,531 Value ($000) $67,775 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 185,876 Value ($000) $42,309 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 71,484 Value ($000) $16,988 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 134,964 Value ($000) $29,345 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 256,468 Value ($000) $51,909 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 264,260 Value ($000) $57,125 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 127,073 Value ($000) $27,763 Avg Close $212.68 Range $169.68 - $236.58

Q1 2022

Shares 31,486 Value ($000) $5,752 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 70,160 Value ($000) $11,232 Avg Close $165.05 Range $150.11 - $176.96

Q2 2021

Shares 46,043 Value ($000) $6,215 Avg Close $145.43 Range $134.34 - $159.74

Q3 2020

Shares 56,224 Value ($000) $4,311 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 32,306 Value ($000) $2,533 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 5,757 Value ($000) $313 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 14,504 Value ($000) $1,338 Avg Close $85.83 Range $70.14 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,763	$16,035	$350.35	$262.83 - $390.23
Q1 2025	7,278	$2,381	$348.21	$306.71 - $384.04
Q4 2024	48,992	$15,996	$295.72	$222.75 - $336.40
Q3 2024	248,663	$57,846	$225.33	$187.19 - $284.59
Q2 2024	95,374	$26,638	$271.44	$255.64 - $289.88
Q1 2024	256,531	$67,775	$252.41	$223.81 - $274.35
Q4 2023	185,876	$42,309	$224.79	$200.18 - $241.72
Q3 2023	71,484	$16,988	$232.22	$214.03 - $250.65
Q2 2023	134,964	$29,345	$200.25	$179.00 - $219.18
Q1 2023	256,468	$51,909	$228.60	$188.52 - $257.65
Q4 2022	264,260	$57,125	$233.77	$203.90 - $271.56
Q3 2022	127,073	$27,763	$212.68	$169.68 - $236.58
Q1 2022	31,486	$5,752	$174.14	$140.65 - $196.29
Q4 2021	70,160	$11,232	$165.05	$150.11 - $176.96
Q2 2021	46,043	$6,215	$145.43	$134.34 - $159.74
Q3 2020	56,224	$4,311	$79.40	$73.14 - $85.76
Q2 2020	32,306	$2,533	$66.82	$47.57 - $86.25
Q1 2020	5,757	$313	$80.62	$32.01 - $99.60
Q4 2019	14,504	$1,338	$85.83	$70.14 - $94.70