LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 17,144 Value ($000) $6,123 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 145,218 Value ($000) $48,313 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 149,175 Value ($000) $55,936 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 159,475 Value ($000) $52,171 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 125,544 Value ($000) $40,991 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 113,746 Value ($000) $26,461 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 102,696 Value ($000) $28,683 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 79,043 Value ($000) $20,883 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 82,103 Value ($000) $18,688 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 78,680 Value ($000) $18,698 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 331,475 Value ($000) $0 Avg Close $200.25 Range $179.00 - $219.18

Q4 2022

Shares 58,942 Value ($000) $14 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 52,938 Value ($000) $12,740 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 63,807 Value ($000) $11,933 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 58,140 Value ($000) $12,669 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 77,094 Value ($000) $12,316 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 76,131 Value ($000) $13,315 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 65,209 Value ($000) $9,094 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 47,708 Value ($000) $7,089 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 34,279 Value ($000) $3,940 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 17,538 Value ($000) $1,459 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 13,778 Value ($000) $1,061 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 15,663 Value ($000) $837 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 17,000 Value ($000) $1,626 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 17,342 Value ($000) $1,360 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 16,087 Value ($000) $1,372 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 16,712 Value ($000) $1,209 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 22,348 Value ($000) $1,571 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 22,277 Value ($000) $1,242 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 3,934 Value ($000) $266 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 3,954 Value ($000) $239 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 4,033 Value ($000) $241 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 4,053 Value ($000) $200 Avg Close $46.02 Range $41.92 - $52.27

Q1 2014

Shares 5,612 Value ($000) $295 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 5,987 Value ($000) $282 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 6,506 Value ($000) $249 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 6,028 Value ($000) $227 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,144	$6,123	$353.69	$310.70 - $395.75
Q3 2025	145,218	$48,313	$362.48	$318.87 - $403.58
Q2 2025	149,175	$55,936	$350.35	$262.83 - $390.23
Q1 2025	159,475	$52,171	$348.21	$306.71 - $384.04
Q4 2024	125,544	$40,991	$295.72	$222.75 - $336.40
Q3 2024	113,746	$26,461	$225.33	$187.19 - $284.59
Q2 2024	102,696	$28,683	$271.44	$255.64 - $289.88
Q1 2024	79,043	$20,883	$252.41	$223.81 - $274.35
Q4 2023	82,103	$18,688	$224.79	$200.18 - $241.72
Q3 2023	78,680	$18,698	$232.22	$214.03 - $250.65
Q2 2023	331,475	$0	$200.25	$179.00 - $219.18
Q4 2022	58,942	$14	$233.77	$203.90 - $271.56
Q3 2022	52,938	$12,740	$212.68	$169.68 - $236.58
Q2 2022	63,807	$11,933	$189.92	$165.47 - $220.80
Q1 2022	58,140	$12,669	$174.14	$140.65 - $196.29
Q4 2021	77,094	$12,316	$165.05	$150.11 - $176.96
Q3 2021	76,131	$13,315	$143.63	$127.03 - $161.87
Q2 2021	65,209	$9,094	$145.43	$134.34 - $159.74
Q1 2021	47,708	$7,089	$127.60	$101.90 - $147.69
Q4 2020	34,279	$3,940	$89.87	$75.14 - $105.77
Q3 2020	17,538	$1,459	$79.40	$73.14 - $85.76
Q2 2020	13,778	$1,061	$66.82	$47.57 - $86.25
Q1 2020	15,663	$837	$80.62	$32.01 - $99.60
Q4 2019	17,000	$1,626	$85.83	$70.14 - $94.70
Q3 2019	17,342	$1,360	$80.03	$70.08 - $89.89
Q2 2019	16,087	$1,372	$79.12	$69.75 - $86.09
Q1 2019	16,712	$1,209	$72.07	$59.48 - $79.34
Q4 2018	22,348	$1,571	$60.96	$52.03 - $66.33
Q3 2018	22,277	$1,242	$66.30	$63.31 - $71.46
Q2 2018	3,934	$266	$65.72	$56.31 - $73.28
Q1 2018	3,954	$239	$61.98	$55.86 - $66.64
Q4 2017	4,033	$241	$52.62	$48.13 - $57.90
Q3 2017	4,053	$200	$46.02	$41.92 - $52.27
Q1 2014	5,612	$295	$52.79	$46.23 - $56.45
Q4 2013	5,987	$282	$41.96	$36.82 - $47.53
Q3 2013	6,506	$249	$38.25	$36.58 - $39.80
Q2 2013	6,028	$227	$35.76	$31.59 - $39.21