LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,577 Value ($000) $1,992 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 1,922 Value ($000) $640 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 10,148 Value ($000) $3,805 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 20,438 Value ($000) $6,686 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 21,356 Value ($000) $6,973 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 23,122 Value ($000) $5,379 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 24,601 Value ($000) $6,871 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 25,287 Value ($000) $6,681 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 23,455 Value ($000) $5,339 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 24,657 Value ($000) $5,860 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 13,011 Value ($000) $2,829 Avg Close $200.25 Range $179.00 - $219.18
Q4 2015
Shares 68,989 Value ($000) $2,942 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 77,974 Value ($000) $3,101 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 2,558,772 Value ($000) $118,957 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 4,472,884 Value ($000) $196,181 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 4,245,065 Value ($000) $189,118 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 3,850,489 Value ($000) $177,314 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 3,859,690 Value ($000) $191,980 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 3,170,131 Value ($000) $166,558 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 4,547,882 Value ($000) $213,977 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 4,592,059 Value ($000) $175,922 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 3,001,610 Value ($000) $113,340 Avg Close $35.76 Range $31.59 - $39.21