Ticker: LPLA CUSIP: 50212V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,166 | $1 | $233.77 | $203.90 - $271.56 |
| Q3 2022 | 6,286 | $1,373 | $212.68 | $169.68 - $236.58 |
| Q2 2022 | 4,626 | $853 | $189.92 | $165.47 - $220.80 |
| Q1 2022 | 109,176 | $19,945 | $174.14 | $140.65 - $196.29 |
| Q4 2021 | 427,756 | $68,479 | $165.05 | $150.11 - $176.96 |
| Q3 2021 | 560,571 | $87,875 | $143.63 | $127.03 - $161.87 |
| Q2 2021 | 550,371 | $74,289 | $145.43 | $134.34 - $159.74 |
| Q1 2021 | 872,630 | $124,053 | $127.60 | $101.90 - $147.69 |
| Q4 2020 | 1,053,945 | $109,842 | $89.87 | $75.14 - $105.77 |
| Q3 2020 | 1,119,980 | $85,869 | $79.40 | $73.14 - $85.76 |
| Q2 2020 | 851,955 | $66,793 | $66.82 | $47.57 - $86.25 |
| Q1 2020 | 631,841 | $34,392 | $80.62 | $32.01 - $99.60 |
| Q4 2019 | 599,156 | $55,272 | $85.83 | $70.14 - $94.70 |
| Q3 2019 | 507,709 | $41,581 | $80.03 | $70.08 - $89.89 |
| Q2 2019 | 1,053,011 | $85,893 | $79.12 | $69.75 - $86.09 |
| Q1 2019 | 1,096,636 | $76,381 | $72.07 | $59.48 - $79.34 |
| Q4 2018 | 1,088,911 | $66,511 | $60.96 | $52.03 - $66.33 |
| Q3 2018 | 1,005,551 | $64,869 | $66.30 | $63.31 - $71.46 |
| Q2 2018 | 1,059,826 | $69,462 | $65.72 | $56.31 - $73.28 |
| Q1 2018 | 579,251 | $35,375 | $61.98 | $55.86 - $66.64 |
| Q4 2017 | 602,425 | $34,422 | $52.62 | $48.13 - $57.90 |
| Q3 2017 | 617,300 | $31,835 | $46.02 | $41.92 - $52.27 |
| Q3 2015 | 908,800 | $36,144 | $43.02 | $37.72 - $48.18 |
| Q2 2015 | 1,113,500 | $51,766 | $43.25 | $39.41 - $48.00 |
| Q1 2015 | 1,673,800 | $73,412 | $44.19 | $39.83 - $47.38 |
| Q4 2014 | 1,850,700 | $82,448 | $43.01 | $38.34 - $46.06 |
| Q3 2014 | 1,918,450 | $88,345 | $48.19 | $45.95 - $53.97 |
| Q2 2014 | 1,858,950 | $92,465 | $48.50 | $45.34 - $54.07 |
| Q1 2014 | 1,449,325 | $76,147 | $52.79 | $46.23 - $56.45 |
| Q4 2013 | 1,840,525 | $86,597 | $41.96 | $36.82 - $47.53 |
| Q3 2013 | 1,944,500 | $74,493 | $38.25 | $36.58 - $39.80 |
| Q2 2013 | 1,857,050 | $70,123 | $35.76 | $31.59 - $39.21 |