LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,127 Value ($000) $1,831 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 25,078 Value ($000) $8,343 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 23,260 Value ($000) $8,722 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 13,666 Value ($000) $4,471 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 59,910 Value ($000) $19,561 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 40,784 Value ($000) $9,415 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 75,786 Value ($000) $21,197 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 170,165 Value ($000) $45,654 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 82,291 Value ($000) $18,853 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 132,228 Value ($000) $32,718 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 83,237 Value ($000) $18,134 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 171,630 Value ($000) $34,781 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 225,518 Value ($000) $48,766 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 7,513 Value ($000) $1,651 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 20,308 Value ($000) $3,890 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 6,549 Value ($000) $1,216 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 2,368 Value ($000) $384 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 21,856 Value ($000) $3,484 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 22,805 Value ($000) $3,131 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 26,092 Value ($000) $3,809 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 29,422 Value ($000) $3,436 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 28,610 Value ($000) $2,280 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 45,298 Value ($000) $3,359 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 45,419 Value ($000) $2,334 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 57,019 Value ($000) $5,259 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 25,364 Value ($000) $2,078 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 26,501 Value ($000) $2,161 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 38,232 Value ($000) $2,663 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 38,441 Value ($000) $2,348 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 43,604 Value ($000) $2,813 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 46,522 Value ($000) $3,050 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 46,812 Value ($000) $2,859 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 43,605 Value ($000) $2,491 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 126,828 Value ($000) $6,540 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 176,775 Value ($000) $7,506 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 2,466 Value ($000) $99 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 2,432 Value ($000) $101 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 1,373 Value ($000) $41 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 1,373 Value ($000) $31 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 1,713 Value ($000) $42 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 871 Value ($000) $38 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 131 Value ($000) $6 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 26 Value ($000) $1 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 70 Value ($000) $4 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 50 Value ($000) $2 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 18 Value ($000) $1 Avg Close $48.19 Range $45.95 - $53.97
Q4 2013
Shares 18 Value ($000) $1 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 18 Value ($000) $1 Avg Close $38.25 Range $36.58 - $39.80