LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 147 Value ($000) $53 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 147 Value ($000) $49 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 244 Value ($000) $91 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 181 Value ($000) $59 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 14 Value ($000) $5 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 12 Value ($000) $3 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 69 Value ($000) $19 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 8 Value ($000) $2 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 8 Value ($000) $2 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 25 Value ($000) $6 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 25 Value ($000) $5 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 21 Value ($000) $4 Avg Close $228.60 Range $188.52 - $257.65
Q4 2019
Shares 4 Value ($000) $0 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 4 Value ($000) $0 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 6 Value ($000) $0 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 6 Value ($000) $0 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 6 Value ($000) $0 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 6 Value ($000) $0 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 6 Value ($000) $0 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 6 Value ($000) $0 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 6 Value ($000) $0 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 6 Value ($000) $0 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 13 Value ($000) $0 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 13 Value ($000) $0 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 13 Value ($000) $0 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 13 Value ($000) $0 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 26 Value ($000) $0 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 75 Value ($000) $1 Avg Close $26.99 Range $15.38 - $43.89