LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 1,150 Value ($000) $411 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 1,150 Value ($000) $383 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 1,150 Value ($000) $431 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 1,172 Value ($000) $383 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 1,432 Value ($000) $468 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 2,413 Value ($000) $561 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 105,434 Value ($000) $29,448 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 171,526 Value ($000) $45,317 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 171,465 Value ($000) $39,029 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 244,528 Value ($000) $58,112 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 72,484 Value ($000) $15,760 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 36,223 Value ($000) $7,332 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 36,094 Value ($000) $7,802 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 34,740 Value ($000) $7,590 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 1,212 Value ($000) $224 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 1,166 Value ($000) $213 Avg Close $174.14 Range $140.65 - $196.29

Q3 2021

Shares 174,974 Value ($000) $27,429 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 180,963 Value ($000) $24,426 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 279,477 Value ($000) $39,730 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 274,914 Value ($000) $28,652 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 262,858 Value ($000) $20,153 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 257,442 Value ($000) $20,183 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 254,662 Value ($000) $13,861 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 248,981 Value ($000) $22,968 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 249,057 Value ($000) $20,398 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 257,628 Value ($000) $21,015 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 194,001 Value ($000) $13,512 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 238,257 Value ($000) $14,553 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 257,897 Value ($000) $16,637 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 252,468 Value ($000) $16,547 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 144,260 Value ($000) $8,810 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 452,182 Value ($000) $25,838 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 726,083 Value ($000) $37,444 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 320,753 Value ($000) $13,619 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 298,996 Value ($000) $11,909 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 27,123 Value ($000) $955 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 1,150 Value ($000) $34 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 62,681 Value ($000) $1,412 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 79,339 Value ($000) $1,968 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 79,339 Value ($000) $3,384 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 77,280 Value ($000) $3,073 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 1,150 Value ($000) $53 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 1,150 Value ($000) $50 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 19,438 Value ($000) $866 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 19,438 Value ($000) $895 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 39,004 Value ($000) $1,940 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 130,431 Value ($000) $6,853 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 112,557 Value ($000) $5,294 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 7,248 Value ($000) $278 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 1,150 Value ($000) $43 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,150	$411	$353.69	$310.70 - $395.75
Q3 2025	1,150	$383	$362.48	$318.87 - $403.58
Q2 2025	1,150	$431	$350.35	$262.83 - $390.23
Q1 2025	1,172	$383	$348.21	$306.71 - $384.04
Q4 2024	1,432	$468	$295.72	$222.75 - $336.40
Q3 2024	2,413	$561	$225.33	$187.19 - $284.59
Q2 2024	105,434	$29,448	$271.44	$255.64 - $289.88
Q1 2024	171,526	$45,317	$252.41	$223.81 - $274.35
Q4 2023	171,465	$39,029	$224.79	$200.18 - $241.72
Q3 2023	244,528	$58,112	$232.22	$214.03 - $250.65
Q2 2023	72,484	$15,760	$200.25	$179.00 - $219.18
Q1 2023	36,223	$7,332	$228.60	$188.52 - $257.65
Q4 2022	36,094	$7,802	$233.77	$203.90 - $271.56
Q3 2022	34,740	$7,590	$212.68	$169.68 - $236.58
Q2 2022	1,212	$224	$189.92	$165.47 - $220.80
Q1 2022	1,166	$213	$174.14	$140.65 - $196.29
Q3 2021	174,974	$27,429	$143.63	$127.03 - $161.87
Q2 2021	180,963	$24,426	$145.43	$134.34 - $159.74
Q1 2021	279,477	$39,730	$127.60	$101.90 - $147.69
Q4 2020	274,914	$28,652	$89.87	$75.14 - $105.77
Q3 2020	262,858	$20,153	$79.40	$73.14 - $85.76
Q2 2020	257,442	$20,183	$66.82	$47.57 - $86.25
Q1 2020	254,662	$13,861	$80.62	$32.01 - $99.60
Q4 2019	248,981	$22,968	$85.83	$70.14 - $94.70
Q3 2019	249,057	$20,398	$80.03	$70.08 - $89.89
Q2 2019	257,628	$21,015	$79.12	$69.75 - $86.09
Q1 2019	194,001	$13,512	$72.07	$59.48 - $79.34
Q4 2018	238,257	$14,553	$60.96	$52.03 - $66.33
Q3 2018	257,897	$16,637	$66.30	$63.31 - $71.46
Q2 2018	252,468	$16,547	$65.72	$56.31 - $73.28
Q1 2018	144,260	$8,810	$61.98	$55.86 - $66.64
Q4 2017	452,182	$25,838	$52.62	$48.13 - $57.90
Q3 2017	726,083	$37,444	$46.02	$41.92 - $52.27
Q2 2017	320,753	$13,619	$40.58	$37.39 - $43.79
Q1 2017	298,996	$11,909	$39.30	$35.23 - $41.99
Q4 2016	27,123	$955	$34.95	$29.09 - $42.86
Q3 2016	1,150	$34	$27.05	$20.51 - $30.56
Q2 2016	62,681	$1,412	$25.11	$20.95 - $28.77
Q1 2016	79,339	$1,968	$26.99	$15.38 - $43.89
Q4 2015	79,339	$3,384	$42.59	$36.41 - $48.00
Q3 2015	77,280	$3,073	$43.02	$37.72 - $48.18
Q2 2015	1,150	$53	$43.25	$39.41 - $48.00
Q1 2015	1,150	$50	$44.19	$39.83 - $47.38
Q4 2014	19,438	$866	$43.01	$38.34 - $46.06
Q3 2014	19,438	$895	$48.19	$45.95 - $53.97
Q2 2014	39,004	$1,940	$48.50	$45.34 - $54.07
Q1 2014	130,431	$6,853	$52.79	$46.23 - $56.45
Q4 2013	112,557	$5,294	$41.96	$36.82 - $47.53
Q3 2013	7,248	$278	$38.25	$36.58 - $39.80
Q2 2013	1,150	$43	$35.76	$31.59 - $39.21