LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2022
Shares 1,570 Value ($000) $287 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 1,729 Value ($000) $277 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 1,742 Value ($000) $273 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 2,089 Value ($000) $282 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 2,498 Value ($000) $355 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 3,895 Value ($000) $406 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 4,250 Value ($000) $326 Avg Close $79.40 Range $73.14 - $85.76