LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 18,257 Value ($000) $3,695 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 18,730 Value ($000) $4,049 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 29,006 Value ($000) $6,337,231 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 34,538 Value ($000) $6,371,570 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 29,766 Value ($000) $5,437,652 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 25,534 Value ($000) $4,087,738 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 25,300 Value ($000) $3,966,028 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 25,451 Value ($000) $3,435,376 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 29,602 Value ($000) $4,208,221 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 32,138 Value ($000) $3,349,423 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 33,351 Value ($000) $2,557,022 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 32,614 Value ($000) $2,556,938 Avg Close $66.82 Range $47.57 - $86.25

Q4 2015

Shares 119,333 Value ($000) $5,089,552 Avg Close $42.59 Range $36.41 - $48.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,257	$3,695	$228.60	$188.52 - $257.65
Q4 2022	18,730	$4,049	$233.77	$203.90 - $271.56
Q3 2022	29,006	$6,337,231	$212.68	$169.68 - $236.58
Q2 2022	34,538	$6,371,570	$189.92	$165.47 - $220.80
Q1 2022	29,766	$5,437,652	$174.14	$140.65 - $196.29
Q4 2021	25,534	$4,087,738	$165.05	$150.11 - $176.96
Q3 2021	25,300	$3,966,028	$143.63	$127.03 - $161.87
Q2 2021	25,451	$3,435,376	$145.43	$134.34 - $159.74
Q1 2021	29,602	$4,208,221	$127.60	$101.90 - $147.69
Q4 2020	32,138	$3,349,423	$89.87	$75.14 - $105.77
Q3 2020	33,351	$2,557,022	$79.40	$73.14 - $85.76
Q2 2020	32,614	$2,556,938	$66.82	$47.57 - $86.25
Q4 2015	119,333	$5,089,552	$42.59	$36.41 - $48.00