LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 5,707 Value ($000) $2,049 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 5,265 Value ($000) $1,752 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 4,968 Value ($000) $1,863 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 4,433 Value ($000) $1,450 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 3,639 Value ($000) $1,137 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 3,689 Value ($000) $858 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 10,696 Value ($000) $2,987 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 10,418 Value ($000) $2,752 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 10,414 Value ($000) $2,370 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 9,599 Value ($000) $2,214 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 8,398 Value ($000) $1,852 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 13,572 Value ($000) $2,747 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 3,945 Value ($000) $853 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 4,218 Value ($000) $922 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 4,275 Value ($000) $789 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 1,482 Value ($000) $271 Avg Close $174.14 Range $140.65 - $196.29

Q4 2020

Shares 14,529 Value ($000) $1,514 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 11,398 Value ($000) $874 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 11,398 Value ($000) $894 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 11,477 Value ($000) $625 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 11,276 Value ($000) $1,040 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 11,538 Value ($000) $945 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 9,353 Value ($000) $763 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 24,294 Value ($000) $1,692 Avg Close $72.07 Range $59.48 - $79.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,707	$2,049	$353.69	$310.70 - $395.75
Q3 2025	5,265	$1,752	$362.48	$318.87 - $403.58
Q2 2025	4,968	$1,863	$350.35	$262.83 - $390.23
Q1 2025	4,433	$1,450	$348.21	$306.71 - $384.04
Q4 2024	3,639	$1,137	$295.72	$222.75 - $336.40
Q3 2024	3,689	$858	$225.33	$187.19 - $284.59
Q2 2024	10,696	$2,987	$271.44	$255.64 - $289.88
Q1 2024	10,418	$2,752	$252.41	$223.81 - $274.35
Q4 2023	10,414	$2,370	$224.79	$200.18 - $241.72
Q3 2023	9,599	$2,214	$232.22	$214.03 - $250.65
Q2 2023	8,398	$1,852	$200.25	$179.00 - $219.18
Q1 2023	13,572	$2,747	$228.60	$188.52 - $257.65
Q4 2022	3,945	$853	$233.77	$203.90 - $271.56
Q3 2022	4,218	$922	$212.68	$169.68 - $236.58
Q2 2022	4,275	$789	$189.92	$165.47 - $220.80
Q1 2022	1,482	$271	$174.14	$140.65 - $196.29
Q4 2020	14,529	$1,514	$89.87	$75.14 - $105.77
Q3 2020	11,398	$874	$79.40	$73.14 - $85.76
Q2 2020	11,398	$894	$66.82	$47.57 - $86.25
Q1 2020	11,477	$625	$80.62	$32.01 - $99.60
Q4 2019	11,276	$1,040	$85.83	$70.14 - $94.70
Q3 2019	11,538	$945	$80.03	$70.08 - $89.89
Q2 2019	9,353	$763	$79.12	$69.75 - $86.09
Q1 2019	24,294	$1,692	$72.07	$59.48 - $79.34