LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,843,135 Value ($000) $658,313 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 1,828,455 Value ($000) $608,309 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 1,727,166 Value ($000) $647,635 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 1,679,585 Value ($000) $549,459 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 1,670,536 Value ($000) $545,456 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 1,677,093 Value ($000) $390,142 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 1,702,972 Value ($000) $475,640 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,709,997 Value ($000) $451,781 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 1,767,737 Value ($000) $402,372 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 1,738,451 Value ($000) $413,143 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 1,711,245 Value ($000) $372,076 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 1,708,552 Value ($000) $345,811 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 1,639,477 Value ($000) $354,406 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 1,633,513 Value ($000) $356,890 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 1,609,827 Value ($000) $296,981 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 1,246,874 Value ($000) $227,779 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 1,226,123 Value ($000) $196,290 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 1,198,204 Value ($000) $187,830 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 1,199,285 Value ($000) $161,879 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 1,029,275 Value ($000) $146,322 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 1,036,000 Value ($000) $107,972 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 1,022,298 Value ($000) $78,380 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 1,051,954 Value ($000) $82,473 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 1,130,636 Value ($000) $61,541 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 1,123,634 Value ($000) $103,655 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 1,147,338 Value ($000) $93,967 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 1,150,579 Value ($000) $93,853 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 1,161,308 Value ($000) $80,885 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 1,174,843 Value ($000) $71,759 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 1,176,516 Value ($000) $75,903 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 1,165,147 Value ($000) $76,359 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 1,265,033 Value ($000) $77,255 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 1,305,795 Value ($000) $74,614 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 1,258,643 Value ($000) $64,904 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 1,251,932 Value ($000) $53,161 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 1,219,612 Value ($000) $48,583 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 1,184,737 Value ($000) $41,715 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 1,164,413 Value ($000) $34,833 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 1,192,418 Value ($000) $26,869 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 1,186,637 Value ($000) $29,428 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 1,114,396 Value ($000) $47,527 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 1,092,024 Value ($000) $43,432 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 1,012,628 Value ($000) $47,079 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 1,059,881 Value ($000) $46,488 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 1,060,651 Value ($000) $47,253 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 1,065,258 Value ($000) $49,056 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 1,036,074 Value ($000) $51,534 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 829,131 Value ($000) $43,559 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 782,071 Value ($000) $36,781 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 1,347,014 Value ($000) $51,601 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 622,207 Value ($000) $23,492 Avg Close $35.76 Range $31.59 - $39.21