LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q3 2023
Shares 1,074 Value ($000) $255 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 1,109 Value ($000) $241 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 1,110 Value ($000) $225 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 264,391 Value ($000) $57,153 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 668,499 Value ($000) $146,054 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 825,413 Value ($000) $152,272 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 1,115,590 Value ($000) $203,796 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 1,015,743 Value ($000) $162,610 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 997,723 Value ($000) $156,403 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 1,063,661 Value ($000) $143,573 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 1,302,020 Value ($000) $185,095 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 1,050,817 Value ($000) $109,516 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 328,228 Value ($000) $25,165 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 346,986 Value ($000) $27,204 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 880,710 Value ($000) $47,937 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 1,025,407 Value ($000) $94,594 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 1,404,625 Value ($000) $115,039 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 1,668,765 Value ($000) $136,121 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 2,458,484 Value ($000) $171,233 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 2,416,407 Value ($000) $147,594 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 2,524,046 Value ($000) $162,826 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 2,246,192 Value ($000) $147,215 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 1,743,342 Value ($000) $106,466 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 502,352 Value ($000) $28,704 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 223,639 Value ($000) $11,533 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 226,981 Value ($000) $9,638 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 229,092 Value ($000) $9,125 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 232,890 Value ($000) $8,200 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 235,147 Value ($000) $7,033 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 235,451 Value ($000) $5,305 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 241,817 Value ($000) $5,997 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 241,000 Value ($000) $10,279 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 241,366 Value ($000) $9,599 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 241,524 Value ($000) $11,228 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 240,850 Value ($000) $10,564 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 251,477 Value ($000) $11,203 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 199,836 Value ($000) $9,202 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 204,910 Value ($000) $10,192 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 216,540 Value ($000) $11,377 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 222,670 Value ($000) $10,477 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 225,400 Value ($000) $8,635 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 230,530 Value ($000) $8,705 Avg Close $35.76 Range $31.59 - $39.21