LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 824 Value ($000) $294 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 844 Value ($000) $281 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 843 Value ($000) $316 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 866 Value ($000) $283 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 866 Value ($000) $283 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 865 Value ($000) $201 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 876 Value ($000) $245 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 875 Value ($000) $231 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 872 Value ($000) $198 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 775 Value ($000) $184 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 770 Value ($000) $167 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 775 Value ($000) $156 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 768 Value ($000) $166 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 665 Value ($000) $145 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 665 Value ($000) $123 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 664 Value ($000) $121 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 653 Value ($000) $105 Avg Close $165.05 Range $150.11 - $176.96