LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 1,889 Value ($000) $408 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 1,889 Value ($000) $413 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 1,884 Value ($000) $348 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 1,884 Value ($000) $345 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 1,904 Value ($000) $305 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 1,909 Value ($000) $299 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 1,909 Value ($000) $256 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 1,916 Value ($000) $272 Avg Close $127.60 Range $101.90 - $147.69