LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2023

Shares 9,475 Value ($000) $2 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 20,293 Value ($000) $4 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 20,280 Value ($000) $4,430 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 20,469 Value ($000) $3,776 Avg Close $189.92 Range $165.47 - $220.80

Q2 2019

Shares 30,871 Value ($000) $2,518 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 28,635 Value ($000) $1,994 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 9,255 Value ($000) $565 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 9,475 Value ($000) $611 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 9,545 Value ($000) $625 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 9,715 Value ($000) $593 Avg Close $61.98 Range $55.86 - $66.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,475	$2	$228.60	$188.52 - $257.65
Q4 2022	20,293	$4	$233.77	$203.90 - $271.56
Q3 2022	20,280	$4,430	$212.68	$169.68 - $236.58
Q2 2022	20,469	$3,776	$189.92	$165.47 - $220.80
Q2 2019	30,871	$2,518	$79.12	$69.75 - $86.09
Q1 2019	28,635	$1,994	$72.07	$59.48 - $79.34
Q4 2018	9,255	$565	$60.96	$52.03 - $66.33
Q3 2018	9,475	$611	$66.30	$63.31 - $71.46
Q2 2018	9,545	$625	$65.72	$56.31 - $73.28
Q1 2018	9,715	$593	$61.98	$55.86 - $66.64