LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 362 Value ($000) $129 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 655 Value ($000) $218 Avg Close $362.48 Range $318.87 - $403.58
Q4 2024
Shares 210 Value ($000) $69 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 56 Value ($000) $13 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 327 Value ($000) $91 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 225 Value ($000) $59 Avg Close $252.41 Range $223.81 - $274.35
Q3 2023
Shares 106 Value ($000) $25 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 173 Value ($000) $38 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 54 Value ($000) $11 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 129 Value ($000) $28 Avg Close $233.77 Range $203.90 - $271.56