LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 180,720 Value ($000) $64,547 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 292,952 Value ($000) $97,460 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 209,682 Value ($000) $78,624 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 175,855 Value ($000) $57,529 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 170,086 Value ($000) $55,535 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 177,038 Value ($000) $41,184 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 192,812 Value ($000) $53,853 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 172,093 Value ($000) $45,467 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 256,462 Value ($000) $58,377 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 248,909 Value ($000) $59,155 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 155,929 Value ($000) $33,903 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 153,601 Value ($000) $31,088 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 160,334 Value ($000) $34,659 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 182,145 Value ($000) $39,795 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 184,939 Value ($000) $34,118 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 126,227 Value ($000) $23,059 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 119,080 Value ($000) $19,064 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 114,527 Value ($000) $17,953 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 104,711 Value ($000) $14,134 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 94,003 Value ($000) $13,365 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 7,009 Value ($000) $730 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 5,062 Value ($000) $388 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 5,069 Value ($000) $397 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 3,606 Value ($000) $197 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 3,184 Value ($000) $294 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 5,115 Value ($000) $418 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 4,743 Value ($000) $387 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 3,892 Value ($000) $271 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 4,632 Value ($000) $283 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 26,340 Value ($000) $1,693 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 33,279 Value ($000) $2,182 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 7,620 Value ($000) $465 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 8,248 Value ($000) $471 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 40,530 Value ($000) $2,090 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 35,260 Value ($000) $1,497 Avg Close $40.58 Range $37.39 - $43.79

Q4 2016

Shares 22 Value ($000) $0 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 785 Value ($000) $23 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 7,507 Value ($000) $169 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 970 Value ($000) $24 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 15,040 Value ($000) $640 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 709 Value ($000) $28 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 1,876 Value ($000) $87 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 20,004 Value ($000) $878 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 9,063 Value ($000) $404 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 19,781 Value ($000) $910 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 6,675 Value ($000) $332 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 3,927 Value ($000) $207 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 1,063 Value ($000) $50 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 7,014 Value ($000) $269 Avg Close $38.25 Range $36.58 - $39.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,720	$64,547	$353.69	$310.70 - $395.75
Q3 2025	292,952	$97,460	$362.48	$318.87 - $403.58
Q2 2025	209,682	$78,624	$350.35	$262.83 - $390.23
Q1 2025	175,855	$57,529	$348.21	$306.71 - $384.04
Q4 2024	170,086	$55,535	$295.72	$222.75 - $336.40
Q3 2024	177,038	$41,184	$225.33	$187.19 - $284.59
Q2 2024	192,812	$53,853	$271.44	$255.64 - $289.88
Q1 2024	172,093	$45,467	$252.41	$223.81 - $274.35
Q4 2023	256,462	$58,377	$224.79	$200.18 - $241.72
Q3 2023	248,909	$59,155	$232.22	$214.03 - $250.65
Q2 2023	155,929	$33,903	$200.25	$179.00 - $219.18
Q1 2023	153,601	$31,088	$228.60	$188.52 - $257.65
Q4 2022	160,334	$34,659	$233.77	$203.90 - $271.56
Q3 2022	182,145	$39,795	$212.68	$169.68 - $236.58
Q2 2022	184,939	$34,118	$189.92	$165.47 - $220.80
Q1 2022	126,227	$23,059	$174.14	$140.65 - $196.29
Q4 2021	119,080	$19,064	$165.05	$150.11 - $176.96
Q3 2021	114,527	$17,953	$143.63	$127.03 - $161.87
Q2 2021	104,711	$14,134	$145.43	$134.34 - $159.74
Q1 2021	94,003	$13,365	$127.60	$101.90 - $147.69
Q4 2020	7,009	$730	$89.87	$75.14 - $105.77
Q3 2020	5,062	$388	$79.40	$73.14 - $85.76
Q2 2020	5,069	$397	$66.82	$47.57 - $86.25
Q1 2020	3,606	$197	$80.62	$32.01 - $99.60
Q4 2019	3,184	$294	$85.83	$70.14 - $94.70
Q3 2019	5,115	$418	$80.03	$70.08 - $89.89
Q2 2019	4,743	$387	$79.12	$69.75 - $86.09
Q1 2019	3,892	$271	$72.07	$59.48 - $79.34
Q4 2018	4,632	$283	$60.96	$52.03 - $66.33
Q3 2018	26,340	$1,693	$66.30	$63.31 - $71.46
Q2 2018	33,279	$2,182	$65.72	$56.31 - $73.28
Q1 2018	7,620	$465	$61.98	$55.86 - $66.64
Q4 2017	8,248	$471	$52.62	$48.13 - $57.90
Q3 2017	40,530	$2,090	$46.02	$41.92 - $52.27
Q2 2017	35,260	$1,497	$40.58	$37.39 - $43.79
Q4 2016	22	$0	$34.95	$29.09 - $42.86
Q3 2016	785	$23	$27.05	$20.51 - $30.56
Q2 2016	7,507	$169	$25.11	$20.95 - $28.77
Q1 2016	970	$24	$26.99	$15.38 - $43.89
Q4 2015	15,040	$640	$42.59	$36.41 - $48.00
Q3 2015	709	$28	$43.02	$37.72 - $48.18
Q2 2015	1,876	$87	$43.25	$39.41 - $48.00
Q1 2015	20,004	$878	$44.19	$39.83 - $47.38
Q4 2014	9,063	$404	$43.01	$38.34 - $46.06
Q3 2014	19,781	$910	$48.19	$45.95 - $53.97
Q2 2014	6,675	$332	$48.50	$45.34 - $54.07
Q1 2014	3,927	$207	$52.79	$46.23 - $56.45
Q4 2013	1,063	$50	$41.96	$36.82 - $47.53
Q3 2013	7,014	$269	$38.25	$36.58 - $39.80