LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 6,340 Value ($000) $2,264 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 6,591 Value ($000) $2,193 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 6,595 Value ($000) $2,473 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 6,503 Value ($000) $2,127 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 7,181 Value ($000) $2,345 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 7,275 Value ($000) $1,692 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 13,966 Value ($000) $3,901 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 14,697 Value ($000) $3,883 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 14,650 Value ($000) $3,335 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 19,915 Value ($000) $4,733 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 20,476 Value ($000) $4,452 Avg Close $200.25 Range $179.00 - $219.18