LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 514,687 Value ($000) $183,831 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 539,444 Value ($000) $179,468 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 551,579 Value ($000) $206,825 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 101,253 Value ($000) $33,124 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 100,727 Value ($000) $32,888 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 128,641 Value ($000) $29,926 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 567,525 Value ($000) $158,510 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 415,932 Value ($000) $109,889 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 315,972 Value ($000) $71,922 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 424,786 Value ($000) $100,950 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 345,154 Value ($000) $75,047 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 360,029 Value ($000) $72,870 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 672,036 Value ($000) $145,274 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 1,666,926 Value ($000) $364,189 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 2,129,209 Value ($000) $392,795 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 2,364,882 Value ($000) $432,017 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 2,034,983 Value ($000) $325,781 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 1,925,717 Value ($000) $301,876 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 2,014,165 Value ($000) $271,873 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 2,691,365 Value ($000) $382,604 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 2,307,880 Value ($000) $240,527 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 3,054,612 Value ($000) $234,196 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 2,959,809 Value ($000) $232,049 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 2,361,099 Value ($000) $128,514 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 2,747,440 Value ($000) $253,452 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 2,302,971 Value ($000) $188,614 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 2,290,006 Value ($000) $186,797 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 2,363,014 Value ($000) $164,584 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 2,403,325 Value ($000) $146,795 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 2,888,487 Value ($000) $186,336 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 2,943,199 Value ($000) $192,897 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 2,172,798 Value ($000) $132,693 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 2,376,455 Value ($000) $135,791 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 2,402,022 Value ($000) $123,872 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 2,615,451 Value ($000) $111,053 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 2,847,019 Value ($000) $113,397 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 2,797,556 Value ($000) $98,502 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 4,167,179 Value ($000) $124,640 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 4,166,173 Value ($000) $93,863 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 4,160,601 Value ($000) $103,183 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 3,330,900 Value ($000) $142,063 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 4,405,752 Value ($000) $175,216 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 4,408,357 Value ($000) $204,945 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 4,419,505 Value ($000) $193,839 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 2,692,369 Value ($000) $119,946 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 2,475,298 Value ($000) $113,988 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 2,485,778 Value ($000) $123,643 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 2,355,322 Value ($000) $123,749 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 2,187,263 Value ($000) $102,911 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 33,260 Value ($000) $1,274 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 29,590 Value ($000) $1,117 Avg Close $35.76 Range $31.59 - $39.21