LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 161,410 Value ($000) $57,649 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 112,632 Value ($000) $37,470 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 269,598 Value ($000) $101,092 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 339,001 Value ($000) $110,919 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 378,261 Value ($000) $123,506 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 249,329 Value ($000) $58,002 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 234,828 Value ($000) $65,584 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 76,786 Value ($000) $20,287 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 75,835 Value ($000) $17,261 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 273,140 Value ($000) $64,912 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 43,706 Value ($000) $9,504 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 40,836 Value ($000) $8,265 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 34,282 Value ($000) $7,411 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 37,802 Value ($000) $8,259 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 45,543 Value ($000) $8,401 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 60,407 Value ($000) $11,036 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 73,924 Value ($000) $11,834 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 57,294 Value ($000) $8,982 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 47,564 Value ($000) $6,420 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 3,038 Value ($000) $433 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 2,002 Value ($000) $208 Avg Close $89.87 Range $75.14 - $105.77

Q2 2020

Shares 29,750 Value ($000) $2,333 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 62,528 Value ($000) $3,404 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 105,399 Value ($000) $9,723 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 263,224 Value ($000) $21,558 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 271,954 Value ($000) $22,183 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 127,771 Value ($000) $8,900 Avg Close $72.07 Range $59.48 - $79.34

Q3 2018

Shares 3,374 Value ($000) $218 Avg Close $66.30 Range $63.31 - $71.46

Q1 2018

Shares 23,144 Value ($000) $1,414 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 30,542 Value ($000) $1,745 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 30,305 Value ($000) $1,562 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 29,972 Value ($000) $1,273 Avg Close $40.58 Range $37.39 - $43.79

Q3 2014

Shares 1,328 Value ($000) $61 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 1,100 Value ($000) $55 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 971 Value ($000) $51 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 1,260 Value ($000) $60 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 1,740 Value ($000) $67 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 863 Value ($000) $33 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,410	$57,649	$353.69	$310.70 - $395.75
Q3 2025	112,632	$37,470	$362.48	$318.87 - $403.58
Q2 2025	269,598	$101,092	$350.35	$262.83 - $390.23
Q1 2025	339,001	$110,919	$348.21	$306.71 - $384.04
Q4 2024	378,261	$123,506	$295.72	$222.75 - $336.40
Q3 2024	249,329	$58,002	$225.33	$187.19 - $284.59
Q2 2024	234,828	$65,584	$271.44	$255.64 - $289.88
Q1 2024	76,786	$20,287	$252.41	$223.81 - $274.35
Q4 2023	75,835	$17,261	$224.79	$200.18 - $241.72
Q3 2023	273,140	$64,912	$232.22	$214.03 - $250.65
Q2 2023	43,706	$9,504	$200.25	$179.00 - $219.18
Q1 2023	40,836	$8,265	$228.60	$188.52 - $257.65
Q4 2022	34,282	$7,411	$233.77	$203.90 - $271.56
Q3 2022	37,802	$8,259	$212.68	$169.68 - $236.58
Q2 2022	45,543	$8,401	$189.92	$165.47 - $220.80
Q1 2022	60,407	$11,036	$174.14	$140.65 - $196.29
Q4 2021	73,924	$11,834	$165.05	$150.11 - $176.96
Q3 2021	57,294	$8,982	$143.63	$127.03 - $161.87
Q2 2021	47,564	$6,420	$145.43	$134.34 - $159.74
Q1 2021	3,038	$433	$127.60	$101.90 - $147.69
Q4 2020	2,002	$208	$89.87	$75.14 - $105.77
Q2 2020	29,750	$2,333	$66.82	$47.57 - $86.25
Q1 2020	62,528	$3,404	$80.62	$32.01 - $99.60
Q4 2019	105,399	$9,723	$85.83	$70.14 - $94.70
Q3 2019	263,224	$21,558	$80.03	$70.08 - $89.89
Q2 2019	271,954	$22,183	$79.12	$69.75 - $86.09
Q1 2019	127,771	$8,900	$72.07	$59.48 - $79.34
Q3 2018	3,374	$218	$66.30	$63.31 - $71.46
Q1 2018	23,144	$1,414	$61.98	$55.86 - $66.64
Q4 2017	30,542	$1,745	$52.62	$48.13 - $57.90
Q3 2017	30,305	$1,562	$46.02	$41.92 - $52.27
Q2 2017	29,972	$1,273	$40.58	$37.39 - $43.79
Q3 2014	1,328	$61	$48.19	$45.95 - $53.97
Q2 2014	1,100	$55	$48.50	$45.34 - $54.07
Q1 2014	971	$51	$52.79	$46.23 - $56.45
Q4 2013	1,260	$60	$41.96	$36.82 - $47.53
Q3 2013	1,740	$67	$38.25	$36.58 - $39.80
Q2 2013	863	$33	$35.76	$31.59 - $39.21