LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 3,659 Value ($000) $1,307 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 4,581 Value ($000) $1,524 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 3,145 Value ($000) $1,180 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 2,711 Value ($000) $887 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 2,362 Value ($000) $771 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 2,578 Value ($000) $600 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 2,626 Value ($000) $733 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,138 Value ($000) $285 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 460 Value ($000) $105 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 505 Value ($000) $120 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 423 Value ($000) $92 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 357 Value ($000) $72 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 552 Value ($000) $119 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 222 Value ($000) $49 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 572 Value ($000) $106 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 314 Value ($000) $57 Avg Close $174.14 Range $140.65 - $196.29
Q4 2019
Shares 2,279 Value ($000) $210 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 2,470 Value ($000) $202 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 2,637 Value ($000) $215 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 3,951 Value ($000) $275 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 4,711 Value ($000) $288 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 4,711 Value ($000) $304 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 4,948 Value ($000) $324 Avg Close $65.72 Range $56.31 - $73.28