FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 55,256 Value ($000) $16,035 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 86,453 Value ($000) $24,768 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 85,885 Value ($000) $38,414 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 83,515 Value ($000) $37,969 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 75,986 Value ($000) $36,494 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 71,703 Value ($000) $32,972 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 68,170 Value ($000) $27,832 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 67,064 Value ($000) $30,473 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 62,891 Value ($000) $30,002 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 56,818 Value ($000) $24,844 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 54,380 Value ($000) $21,787 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 47,175 Value ($000) $19,582 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 49,186 Value ($000) $19,734 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 42,611 Value ($000) $17,049 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 40,676 Value ($000) $15,643 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 29,936 Value ($000) $12,997 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 27,871 Value ($000) $13,546 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 24,724 Value ($000) $9,760 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 20,490 Value ($000) $6,877 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 17,983 Value ($000) $5,549 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 15,713 Value ($000) $5,225 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 14,307 Value ($000) $4,791 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 14,064 Value ($000) $4,620 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 12,851 Value ($000) $3,350 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 13,391 Value ($000) $3,593 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 13,006 Value ($000) $3,160 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 13,455 Value ($000) $3,856 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 11,397 Value ($000) $2,830 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 10,536 Value ($000) $2,109 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 9,631 Value ($000) $2,155 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 9,378 Value ($000) $1,858 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 9,434 Value ($000) $1,881 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 5,599 Value ($000) $1,079 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 5,095 Value ($000) $918 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 2,750 Value ($000) $457 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 2,644 Value ($000) $435 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 2,277 Value ($000) $375 Avg Close $145.23 Range $137.29 - $153.47