LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 7,546 Value ($000) $2,695 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 6,358 Value ($000) $2,115 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 6,366 Value ($000) $2,387 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 6,863 Value ($000) $2,245 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 6,843 Value ($000) $2,234 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 6,778 Value ($000) $1,577 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 5,860 Value ($000) $1,637 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 5,804 Value ($000) $1,533 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 5,538 Value ($000) $1,261 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 5,319 Value ($000) $1,264 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 5,381 Value ($000) $1,170 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 5,222 Value ($000) $1,057 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 6,985 Value ($000) $1,510 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 9,706 Value ($000) $2,121 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 7,255 Value ($000) $1,338 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 8,630 Value ($000) $1,577 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 8,430 Value ($000) $1,350 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 6,420 Value ($000) $1,006 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 6,550 Value ($000) $884 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 8,690 Value ($000) $1,235 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 8,690 Value ($000) $906 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 7,113 Value ($000) $545 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 6,565 Value ($000) $515 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 6,705 Value ($000) $365 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 6,895 Value ($000) $636 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 6,895 Value ($000) $565 Avg Close $80.03 Range $70.08 - $89.89

Q3 2013

Shares 14,900 Value ($000) $571 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 14,900 Value ($000) $563 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,546	$2,695	$353.69	$310.70 - $395.75
Q3 2025	6,358	$2,115	$362.48	$318.87 - $403.58
Q2 2025	6,366	$2,387	$350.35	$262.83 - $390.23
Q1 2025	6,863	$2,245	$348.21	$306.71 - $384.04
Q4 2024	6,843	$2,234	$295.72	$222.75 - $336.40
Q3 2024	6,778	$1,577	$225.33	$187.19 - $284.59
Q2 2024	5,860	$1,637	$271.44	$255.64 - $289.88
Q1 2024	5,804	$1,533	$252.41	$223.81 - $274.35
Q4 2023	5,538	$1,261	$224.79	$200.18 - $241.72
Q3 2023	5,319	$1,264	$232.22	$214.03 - $250.65
Q2 2023	5,381	$1,170	$200.25	$179.00 - $219.18
Q1 2023	5,222	$1,057	$228.60	$188.52 - $257.65
Q4 2022	6,985	$1,510	$233.77	$203.90 - $271.56
Q3 2022	9,706	$2,121	$212.68	$169.68 - $236.58
Q2 2022	7,255	$1,338	$189.92	$165.47 - $220.80
Q1 2022	8,630	$1,577	$174.14	$140.65 - $196.29
Q4 2021	8,430	$1,350	$165.05	$150.11 - $176.96
Q3 2021	6,420	$1,006	$143.63	$127.03 - $161.87
Q2 2021	6,550	$884	$145.43	$134.34 - $159.74
Q1 2021	8,690	$1,235	$127.60	$101.90 - $147.69
Q4 2020	8,690	$906	$89.87	$75.14 - $105.77
Q3 2020	7,113	$545	$79.40	$73.14 - $85.76
Q2 2020	6,565	$515	$66.82	$47.57 - $86.25
Q1 2020	6,705	$365	$80.62	$32.01 - $99.60
Q4 2019	6,895	$636	$85.83	$70.14 - $94.70
Q3 2019	6,895	$565	$80.03	$70.08 - $89.89
Q3 2013	14,900	$571	$38.25	$36.58 - $39.80
Q2 2013	14,900	$563	$35.76	$31.59 - $39.21