LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 515,460 Value ($000) $184,107 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 532,302 Value ($000) $177,092 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 522,695 Value ($000) $195,995 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 517,362 Value ($000) $169,250 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 491,145 Value ($000) $160,364 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 429,594 Value ($000) $99,936 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 458,564 Value ($000) $128,077 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 446,876 Value ($000) $118,065 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 465,958 Value ($000) $106,061 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 498,405 Value ($000) $118,446 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 467,003 Value ($000) $101,540 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 506,907 Value ($000) $102,598 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 463,476 Value ($000) $100,190 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 450,165 Value ($000) $98,353 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 452,522 Value ($000) $83,481 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 370,022 Value ($000) $67,596 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 367,869 Value ($000) $58,891 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 393,134 Value ($000) $61,628 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 410,604 Value ($000) $55,423 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 401,559 Value ($000) $57,086 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 384,273 Value ($000) $40,050 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 377,753 Value ($000) $28,963 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 393,088 Value ($000) $30,818 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 424,370 Value ($000) $23,098 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 400,775 Value ($000) $36,971 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 405,228 Value ($000) $33,188 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 425,998 Value ($000) $34,749 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 385,772 Value ($000) $26,869 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 390,568 Value ($000) $23,857 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 397,888 Value ($000) $25,667 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 421,103 Value ($000) $27,599 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 421,669 Value ($000) $25,752 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 399,836 Value ($000) $22,847 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 408,075 Value ($000) $21,045 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 388,512 Value ($000) $16,497 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 398,829 Value ($000) $15,886 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 385,134 Value ($000) $13,560 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 373,142 Value ($000) $11,161 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 356,833 Value ($000) $8,039 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 350,054 Value ($000) $9,164 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 432,628 Value ($000) $18,451 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 438,005 Value ($000) $17,418 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 316,092 Value ($000) $14,696 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 520,480 Value ($000) $22,828 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 494,345 Value ($000) $22,023 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 482,395 Value ($000) $22,214 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 310,216 Value ($000) $15,430 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 424,181 Value ($000) $22,287 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 283,167 Value ($000) $13,323 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 272,369 Value ($000) $10,435 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 196,328 Value ($000) $7,413 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,460	$184,107	$353.69	$310.70 - $395.75
Q3 2025	532,302	$177,092	$362.48	$318.87 - $403.58
Q2 2025	522,695	$195,995	$350.35	$262.83 - $390.23
Q1 2025	517,362	$169,250	$348.21	$306.71 - $384.04
Q4 2024	491,145	$160,364	$295.72	$222.75 - $336.40
Q3 2024	429,594	$99,936	$225.33	$187.19 - $284.59
Q2 2024	458,564	$128,077	$271.44	$255.64 - $289.88
Q1 2024	446,876	$118,065	$252.41	$223.81 - $274.35
Q4 2023	465,958	$106,061	$224.79	$200.18 - $241.72
Q3 2023	498,405	$118,446	$232.22	$214.03 - $250.65
Q2 2023	467,003	$101,540	$200.25	$179.00 - $219.18
Q1 2023	506,907	$102,598	$228.60	$188.52 - $257.65
Q4 2022	463,476	$100,190	$233.77	$203.90 - $271.56
Q3 2022	450,165	$98,353	$212.68	$169.68 - $236.58
Q2 2022	452,522	$83,481	$189.92	$165.47 - $220.80
Q1 2022	370,022	$67,596	$174.14	$140.65 - $196.29
Q4 2021	367,869	$58,891	$165.05	$150.11 - $176.96
Q3 2021	393,134	$61,628	$143.63	$127.03 - $161.87
Q2 2021	410,604	$55,423	$145.43	$134.34 - $159.74
Q1 2021	401,559	$57,086	$127.60	$101.90 - $147.69
Q4 2020	384,273	$40,050	$89.87	$75.14 - $105.77
Q3 2020	377,753	$28,963	$79.40	$73.14 - $85.76
Q2 2020	393,088	$30,818	$66.82	$47.57 - $86.25
Q1 2020	424,370	$23,098	$80.62	$32.01 - $99.60
Q4 2019	400,775	$36,971	$85.83	$70.14 - $94.70
Q3 2019	405,228	$33,188	$80.03	$70.08 - $89.89
Q2 2019	425,998	$34,749	$79.12	$69.75 - $86.09
Q1 2019	385,772	$26,869	$72.07	$59.48 - $79.34
Q4 2018	390,568	$23,857	$60.96	$52.03 - $66.33
Q3 2018	397,888	$25,667	$66.30	$63.31 - $71.46
Q2 2018	421,103	$27,599	$65.72	$56.31 - $73.28
Q1 2018	421,669	$25,752	$61.98	$55.86 - $66.64
Q4 2017	399,836	$22,847	$52.62	$48.13 - $57.90
Q3 2017	408,075	$21,045	$46.02	$41.92 - $52.27
Q2 2017	388,512	$16,497	$40.58	$37.39 - $43.79
Q1 2017	398,829	$15,886	$39.30	$35.23 - $41.99
Q4 2016	385,134	$13,560	$34.95	$29.09 - $42.86
Q3 2016	373,142	$11,161	$27.05	$20.51 - $30.56
Q2 2016	356,833	$8,039	$25.11	$20.95 - $28.77
Q1 2016	350,054	$9,164	$26.99	$15.38 - $43.89
Q4 2015	432,628	$18,451	$42.59	$36.41 - $48.00
Q3 2015	438,005	$17,418	$43.02	$37.72 - $48.18
Q2 2015	316,092	$14,696	$43.25	$39.41 - $48.00
Q1 2015	520,480	$22,828	$44.19	$39.83 - $47.38
Q4 2014	494,345	$22,023	$43.01	$38.34 - $46.06
Q3 2014	482,395	$22,214	$48.19	$45.95 - $53.97
Q2 2014	310,216	$15,430	$48.50	$45.34 - $54.07
Q1 2014	424,181	$22,287	$52.79	$46.23 - $56.45
Q4 2013	283,167	$13,323	$41.96	$36.82 - $47.53
Q3 2013	272,369	$10,435	$38.25	$36.58 - $39.80
Q2 2013	196,328	$7,413	$35.76	$31.59 - $39.21