LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 14,660 Value ($000) $5,236 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 14,863 Value ($000) $4,945 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 18,719 Value ($000) $7,019 Avg Close $350.35 Range $262.83 - $390.23
Q3 2023
Shares 12,048 Value ($000) $2,863 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 11,539 Value ($000) $2,509 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 11,614 Value ($000) $2,351 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 11,583 Value ($000) $2,504 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 14,070 Value ($000) $3,074 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 14,070 Value ($000) $2,596 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 15,071 Value ($000) $2,753 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 15,073 Value ($000) $2,413 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 15,074 Value ($000) $2,363 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 17,035 Value ($000) $2,299 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 13,125 Value ($000) $1,866 Avg Close $127.60 Range $101.90 - $147.69