LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 206,345 Value ($000) $73,700 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 209,647 Value ($000) $69,748 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 208,262 Value ($000) $78,092 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 205,485 Value ($000) $67,222 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 192,153 Value ($000) $62,740 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 178,047 Value ($000) $41,419 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 170,848 Value ($000) $47,718 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 164,202 Value ($000) $43,382 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 130,039 Value ($000) $29,599 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 131,532 Value ($000) $31,258 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 123,579 Value ($000) $26,870 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 119,051 Value ($000) $24,096 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 52,123 Value ($000) $11,267 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 55,184 Value ($000) $12,056 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 45,837 Value ($000) $8,456 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 41,446 Value ($000) $7,572 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 37,284 Value ($000) $5,969 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 35,314 Value ($000) $5,536 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 32,308 Value ($000) $4,360 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 27,851 Value ($000) $3,959 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 15,742 Value ($000) $1,641 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 7,200 Value ($000) $552 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 6,580 Value ($000) $515 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 6,685 Value ($000) $364 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 9,970 Value ($000) $919 Avg Close $85.83 Range $70.14 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,345	$73,700	$353.69	$310.70 - $395.75
Q3 2025	209,647	$69,748	$362.48	$318.87 - $403.58
Q2 2025	208,262	$78,092	$350.35	$262.83 - $390.23
Q1 2025	205,485	$67,222	$348.21	$306.71 - $384.04
Q4 2024	192,153	$62,740	$295.72	$222.75 - $336.40
Q3 2024	178,047	$41,419	$225.33	$187.19 - $284.59
Q2 2024	170,848	$47,718	$271.44	$255.64 - $289.88
Q1 2024	164,202	$43,382	$252.41	$223.81 - $274.35
Q4 2023	130,039	$29,599	$224.79	$200.18 - $241.72
Q3 2023	131,532	$31,258	$232.22	$214.03 - $250.65
Q2 2023	123,579	$26,870	$200.25	$179.00 - $219.18
Q1 2023	119,051	$24,096	$228.60	$188.52 - $257.65
Q4 2022	52,123	$11,267	$233.77	$203.90 - $271.56
Q3 2022	55,184	$12,056	$212.68	$169.68 - $236.58
Q2 2022	45,837	$8,456	$189.92	$165.47 - $220.80
Q1 2022	41,446	$7,572	$174.14	$140.65 - $196.29
Q4 2021	37,284	$5,969	$165.05	$150.11 - $176.96
Q3 2021	35,314	$5,536	$143.63	$127.03 - $161.87
Q2 2021	32,308	$4,360	$145.43	$134.34 - $159.74
Q1 2021	27,851	$3,959	$127.60	$101.90 - $147.69
Q4 2020	15,742	$1,641	$89.87	$75.14 - $105.77
Q3 2020	7,200	$552	$79.40	$73.14 - $85.76
Q2 2020	6,580	$515	$66.82	$47.57 - $86.25
Q1 2020	6,685	$364	$80.62	$32.01 - $99.60
Q4 2019	9,970	$919	$85.83	$70.14 - $94.70