LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,625 Value ($000) $1,294 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 2,831 Value ($000) $941 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 18,856 Value ($000) $7,070 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 23,479 Value ($000) $7,680 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 1,462 Value ($000) $477 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 365 Value ($000) $85 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 1,604 Value ($000) $452 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 119,772 Value ($000) $32,175 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 22,956 Value ($000) $5,297 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 53,194 Value ($000) $12,669 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 15,255 Value ($000) $3,361 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 11,452 Value ($000) $2,319 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 28,905 Value ($000) $6,247 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 11,632 Value ($000) $2,531 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 11,802 Value ($000) $2,175 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 12,100 Value ($000) $2,208 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 13,779 Value ($000) $2,206 Avg Close $165.05 Range $150.11 - $176.96