LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,719,447 Value ($000) $1,328,475 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 3,242,353 Value ($000) $1,078,698 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 2,442,182 Value ($000) $915,745 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 1,516,060 Value ($000) $495,964 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 1,115,708 Value ($000) $364,290 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 710,367 Value ($000) $165,253 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 884,630 Value ($000) $247,077 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 794,610 Value ($000) $209,936 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 583,388 Value ($000) $132,791 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 568,292 Value ($000) $135,055 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 31,020 Value ($000) $6,745 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 54,073 Value ($000) $10,944 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 44,218 Value ($000) $9,559 Avg Close $233.77 Range $203.90 - $271.56
Q4 2019
Shares 5,344 Value ($000) $493 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 5,919 Value ($000) $485 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 5,258 Value ($000) $429 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 4,524 Value ($000) $315 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 4,358 Value ($000) $266 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 4,017 Value ($000) $259 Avg Close $66.30 Range $63.31 - $71.46
Q3 2015
Shares 446,630 Value ($000) $17,763 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 447,089 Value ($000) $20,785,167 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 335,279 Value ($000) $14,705,337 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 325,158 Value ($000) $14,485,789 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 305,451 Value ($000) $14,066 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 197,659 Value ($000) $9,831 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 604,010 Value ($000) $31,734,685 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 1,164,160 Value ($000) $54,773,729 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 1,175,970 Value ($000) $45,051,411 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 1,184,190 Value ($000) $44,715,014 Avg Close $35.76 Range $31.59 - $39.21