LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 7,712 Value ($000) $2,755 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 7,043 Value ($000) $2,343 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 6,476 Value ($000) $2,428 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 7,110 Value ($000) $2,326 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 4,897 Value ($000) $1,599 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 3,988 Value ($000) $928 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 3,565 Value ($000) $996 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 3,298 Value ($000) $871 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 2,527 Value ($000) $575 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 2,828 Value ($000) $672 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 2,914 Value ($000) $634 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 3,531 Value ($000) $715 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 3,440 Value ($000) $744 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 3,997 Value ($000) $874 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 4,294 Value ($000) $793 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 4,392 Value ($000) $802 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 3,622 Value ($000) $579 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 3,604 Value ($000) $564 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 3,552 Value ($000) $479 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 6,720 Value ($000) $955 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 7,362 Value ($000) $767 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 7,841 Value ($000) $601 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 7,280 Value ($000) $570 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 6,650 Value ($000) $362 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 5,452 Value ($000) $502 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 8,353 Value ($000) $685 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 7,548 Value ($000) $616 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 8,022 Value ($000) $558 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 6,342 Value ($000) $388 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 12,146 Value ($000) $784 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 7,641 Value ($000) $500 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 7,705 Value ($000) $470 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 544 Value ($000) $31 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 504 Value ($000) $25 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 498 Value ($000) $21 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 498 Value ($000) $21 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 488 Value ($000) $16 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 478 Value ($000) $14 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 478 Value ($000) $10 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 546 Value ($000) $14 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 578 Value ($000) $24 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 638 Value ($000) $26 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 1,368 Value ($000) $64 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 1,506 Value ($000) $65 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 4,979 Value ($000) $222 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 5,520 Value ($000) $254 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 5,504 Value ($000) $273 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 5,524 Value ($000) $289 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 6,574 Value ($000) $308 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 1,544 Value ($000) $59 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 1,577 Value ($000) $60 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,712	$2,755	$353.69	$310.70 - $395.75
Q3 2025	7,043	$2,343	$362.48	$318.87 - $403.58
Q2 2025	6,476	$2,428	$350.35	$262.83 - $390.23
Q1 2025	7,110	$2,326	$348.21	$306.71 - $384.04
Q4 2024	4,897	$1,599	$295.72	$222.75 - $336.40
Q3 2024	3,988	$928	$225.33	$187.19 - $284.59
Q2 2024	3,565	$996	$271.44	$255.64 - $289.88
Q1 2024	3,298	$871	$252.41	$223.81 - $274.35
Q4 2023	2,527	$575	$224.79	$200.18 - $241.72
Q3 2023	2,828	$672	$232.22	$214.03 - $250.65
Q2 2023	2,914	$634	$200.25	$179.00 - $219.18
Q1 2023	3,531	$715	$228.60	$188.52 - $257.65
Q4 2022	3,440	$744	$233.77	$203.90 - $271.56
Q3 2022	3,997	$874	$212.68	$169.68 - $236.58
Q2 2022	4,294	$793	$189.92	$165.47 - $220.80
Q1 2022	4,392	$802	$174.14	$140.65 - $196.29
Q4 2021	3,622	$579	$165.05	$150.11 - $176.96
Q3 2021	3,604	$564	$143.63	$127.03 - $161.87
Q2 2021	3,552	$479	$145.43	$134.34 - $159.74
Q1 2021	6,720	$955	$127.60	$101.90 - $147.69
Q4 2020	7,362	$767	$89.87	$75.14 - $105.77
Q3 2020	7,841	$601	$79.40	$73.14 - $85.76
Q2 2020	7,280	$570	$66.82	$47.57 - $86.25
Q1 2020	6,650	$362	$80.62	$32.01 - $99.60
Q4 2019	5,452	$502	$85.83	$70.14 - $94.70
Q3 2019	8,353	$685	$80.03	$70.08 - $89.89
Q2 2019	7,548	$616	$79.12	$69.75 - $86.09
Q1 2019	8,022	$558	$72.07	$59.48 - $79.34
Q4 2018	6,342	$388	$60.96	$52.03 - $66.33
Q3 2018	12,146	$784	$66.30	$63.31 - $71.46
Q2 2018	7,641	$500	$65.72	$56.31 - $73.28
Q1 2018	7,705	$470	$61.98	$55.86 - $66.64
Q4 2017	544	$31	$52.62	$48.13 - $57.90
Q3 2017	504	$25	$46.02	$41.92 - $52.27
Q2 2017	498	$21	$40.58	$37.39 - $43.79
Q1 2017	498	$21	$39.30	$35.23 - $41.99
Q4 2016	488	$16	$34.95	$29.09 - $42.86
Q3 2016	478	$14	$27.05	$20.51 - $30.56
Q2 2016	478	$10	$25.11	$20.95 - $28.77
Q1 2016	546	$14	$26.99	$15.38 - $43.89
Q4 2015	578	$24	$42.59	$36.41 - $48.00
Q3 2015	638	$26	$43.02	$37.72 - $48.18
Q2 2015	1,368	$64	$43.25	$39.41 - $48.00
Q1 2015	1,506	$65	$44.19	$39.83 - $47.38
Q4 2014	4,979	$222	$43.01	$38.34 - $46.06
Q3 2014	5,520	$254	$48.19	$45.95 - $53.97
Q2 2014	5,504	$273	$48.50	$45.34 - $54.07
Q1 2014	5,524	$289	$52.79	$46.23 - $56.45
Q4 2013	6,574	$308	$41.96	$36.82 - $47.53
Q3 2013	1,544	$59	$38.25	$36.58 - $39.80
Q2 2013	1,577	$60	$35.76	$31.59 - $39.21