LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 2,600 Value ($000) $241 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 6,000 Value ($000) $491 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 6,000 Value ($000) $489 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 10,000 Value ($000) $697 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 10,000 Value ($000) $611 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 10,000 Value ($000) $645 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 20,000 Value ($000) $1,311 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 3,500 Value ($000) $214 Avg Close $61.98 Range $55.86 - $66.64
Q3 2017
Shares 17,400 Value ($000) $897 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 17,400 Value ($000) $739 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 34,600 Value ($000) $1,378 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 34,600 Value ($000) $1,218 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 15,400 Value ($000) $461 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 47,400 Value ($000) $1,068 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 23,100 Value ($000) $573 Avg Close $26.99 Range $15.38 - $43.89
Q1 2014
Shares 15,400 Value ($000) $809 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 12,700 Value ($000) $597 Avg Close $41.96 Range $36.82 - $47.53