LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,411 Value ($000) $861 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 2,166 Value ($000) $721 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 2,075 Value ($000) $778 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 1,918 Value ($000) $627 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 1,762 Value ($000) $575 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 1,709 Value ($000) $398 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 2,022 Value ($000) $565 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,398 Value ($000) $369 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 1,173 Value ($000) $267 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 1,980 Value ($000) $471 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 1,962 Value ($000) $427 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 1,848 Value ($000) $374 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 1,749 Value ($000) $378 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 2,061 Value ($000) $450 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 1,623 Value ($000) $299 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 1,602 Value ($000) $293 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 1,551 Value ($000) $248 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 1,680 Value ($000) $263 Avg Close $143.63 Range $127.03 - $161.87