LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,138 Value ($000) $406 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 183 Value ($000) $61 Avg Close $362.48 Range $318.87 - $403.58
Q3 2023
Shares 36 Value ($000) $0 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 25 Value ($000) $0 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 49 Value ($000) $0 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 63 Value ($000) $0 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 9 Value ($000) $2 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 9 Value ($000) $2 Avg Close $189.92 Range $165.47 - $220.80
Q4 2019
Shares 7,257 Value ($000) $670 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 44,562 Value ($000) $3,650 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 33,437 Value ($000) $2,728 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 33,437 Value ($000) $2,329 Avg Close $72.07 Range $59.48 - $79.34