LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2023
Shares 137,461 Value ($000) $27,822 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 51,095 Value ($000) $11,045 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 200 Value ($000) $44 Avg Close $212.68 Range $169.68 - $236.58
Q4 2021
Shares 161 Value ($000) $26 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 461 Value ($000) $72 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 512 Value ($000) $69 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 210 Value ($000) $30 Avg Close $127.60 Range $101.90 - $147.69
Q1 2015
Shares 112,261 Value ($000) $4,924 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 283,114 Value ($000) $12,613 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 259,689 Value ($000) $11,959 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 350,423 Value ($000) $17,430 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 176,824 Value ($000) $9,290 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 175,926 Value ($000) $8,277 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 302,706 Value ($000) $11,597 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 317,229 Value ($000) $11,979 Avg Close $35.76 Range $31.59 - $39.21