LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 2,647 Value ($000) $945 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 21,622 Value ($000) $7,193 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 23,270 Value ($000) $8,726 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 30,778 Value ($000) $10,069 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 22,370 Value ($000) $7 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 47,502 Value ($000) $11 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 54,986 Value ($000) $15 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 57,240 Value ($000) $15 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 63,920 Value ($000) $15 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 73,531 Value ($000) $17 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 73,291 Value ($000) $16 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 91,655 Value ($000) $19 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 66,154 Value ($000) $14 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 11,423 Value ($000) $2,496 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 12,337 Value ($000) $2,276 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 16,273 Value ($000) $2,973 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 15,580 Value ($000) $2,494 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 12,772 Value ($000) $2,002 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 10,433 Value ($000) $1,408 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 8,880 Value ($000) $1,262 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 7,277 Value ($000) $758 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 14,503 Value ($000) $1,112 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 2,623 Value ($000) $206 Avg Close $66.82 Range $47.57 - $86.25

Q3 2018

Shares 10,499 Value ($000) $677 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 18,263 Value ($000) $1,197 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 18,005 Value ($000) $1,100 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 27,568 Value ($000) $1,575 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 6,715 Value ($000) $346 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 6,514 Value ($000) $277 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 5,903 Value ($000) $235 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 5,903 Value ($000) $208 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 8,171 Value ($000) $244 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 10,634 Value ($000) $240 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 9,334 Value ($000) $231 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 6,987 Value ($000) $298 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 10,607 Value ($000) $422 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 3,363 Value ($000) $156 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 17,771 Value ($000) $779 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 2,407 Value ($000) $107 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 2,894 Value ($000) $133 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 2,993 Value ($000) $149 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 2,993 Value ($000) $157 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 3,135 Value ($000) $147 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 6,883 Value ($000) $264 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 3,625 Value ($000) $137 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,647	$945	$353.69	$310.70 - $395.75
Q3 2025	21,622	$7,193	$362.48	$318.87 - $403.58
Q2 2025	23,270	$8,726	$350.35	$262.83 - $390.23
Q1 2025	30,778	$10,069	$348.21	$306.71 - $384.04
Q4 2024	22,370	$7	$295.72	$222.75 - $336.40
Q3 2024	47,502	$11	$225.33	$187.19 - $284.59
Q2 2024	54,986	$15	$271.44	$255.64 - $289.88
Q1 2024	57,240	$15	$252.41	$223.81 - $274.35
Q4 2023	63,920	$15	$224.79	$200.18 - $241.72
Q3 2023	73,531	$17	$232.22	$214.03 - $250.65
Q2 2023	73,291	$16	$200.25	$179.00 - $219.18
Q1 2023	91,655	$19	$228.60	$188.52 - $257.65
Q4 2022	66,154	$14	$233.77	$203.90 - $271.56
Q3 2022	11,423	$2,496	$212.68	$169.68 - $236.58
Q2 2022	12,337	$2,276	$189.92	$165.47 - $220.80
Q1 2022	16,273	$2,973	$174.14	$140.65 - $196.29
Q4 2021	15,580	$2,494	$165.05	$150.11 - $176.96
Q3 2021	12,772	$2,002	$143.63	$127.03 - $161.87
Q2 2021	10,433	$1,408	$145.43	$134.34 - $159.74
Q1 2021	8,880	$1,262	$127.60	$101.90 - $147.69
Q4 2020	7,277	$758	$89.87	$75.14 - $105.77
Q3 2020	14,503	$1,112	$79.40	$73.14 - $85.76
Q2 2020	2,623	$206	$66.82	$47.57 - $86.25
Q3 2018	10,499	$677	$66.30	$63.31 - $71.46
Q2 2018	18,263	$1,197	$65.72	$56.31 - $73.28
Q1 2018	18,005	$1,100	$61.98	$55.86 - $66.64
Q4 2017	27,568	$1,575	$52.62	$48.13 - $57.90
Q3 2017	6,715	$346	$46.02	$41.92 - $52.27
Q2 2017	6,514	$277	$40.58	$37.39 - $43.79
Q1 2017	5,903	$235	$39.30	$35.23 - $41.99
Q4 2016	5,903	$208	$34.95	$29.09 - $42.86
Q3 2016	8,171	$244	$27.05	$20.51 - $30.56
Q2 2016	10,634	$240	$25.11	$20.95 - $28.77
Q1 2016	9,334	$231	$26.99	$15.38 - $43.89
Q4 2015	6,987	$298	$42.59	$36.41 - $48.00
Q3 2015	10,607	$422	$43.02	$37.72 - $48.18
Q2 2015	3,363	$156	$43.25	$39.41 - $48.00
Q1 2015	17,771	$779	$44.19	$39.83 - $47.38
Q4 2014	2,407	$107	$43.01	$38.34 - $46.06
Q3 2014	2,894	$133	$48.19	$45.95 - $53.97
Q2 2014	2,993	$149	$48.50	$45.34 - $54.07
Q1 2014	2,993	$157	$52.79	$46.23 - $56.45
Q4 2013	3,135	$147	$41.96	$36.82 - $47.53
Q3 2013	6,883	$264	$38.25	$36.58 - $39.80
Q2 2013	3,625	$137	$35.76	$31.59 - $39.21