LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2022
Shares 3,246 Value ($000) $702 Avg Close $233.77 Range $203.90 - $271.56
Q4 2020
Shares 5,528 Value ($000) $575 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 8,779 Value ($000) $672 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 18,782 Value ($000) $1,472 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 17,099 Value ($000) $1,577 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 17,099 Value ($000) $1,577 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 6,606 Value ($000) $541 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 11,850 Value ($000) $966 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 6,435 Value ($000) $448 Avg Close $72.07 Range $59.48 - $79.34
Q3 2016
Shares 3,000 Value ($000) $89 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 37,620 Value ($000) $846 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 3,000 Value ($000) $74 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 1,907 Value ($000) $81 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 1,907 Value ($000) $75 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 1,907 Value ($000) $88 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 1,907 Value ($000) $83 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 1,907 Value ($000) $84 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 2,002 Value ($000) $91 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 2,002 Value ($000) $98 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 2,002 Value ($000) $104 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 1,907 Value ($000) $89 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 1,907 Value ($000) $73 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 1,907 Value ($000) $72 Avg Close $35.76 Range $31.59 - $39.21