LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 3,561 Value ($000) $1,272 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 3,236 Value ($000) $1,077 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 3,236 Value ($000) $1,213 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 3,420 Value ($000) $1,119 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 3,301 Value ($000) $1,078 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 2,749 Value ($000) $640 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 8,807 Value ($000) $2,460 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 10,451 Value ($000) $2,761 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 10,510 Value ($000) $2,392 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 12,820 Value ($000) $3,047 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 13,702 Value ($000) $2,979 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 194,937 Value ($000) $39,455 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 190,240 Value ($000) $41,124 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 208,869 Value ($000) $45,633 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 252,182 Value ($000) $46,523 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 301,221 Value ($000) $55,028 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 279,711 Value ($000) $44,779 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 311,587 Value ($000) $48,844 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 313,285 Value ($000) $42,287 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 319,223 Value ($000) $45,381 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 329,846 Value ($000) $34,377 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 17,903 Value ($000) $1,373 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 15,499 Value ($000) $1,215 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 15,499 Value ($000) $844 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 15,499 Value ($000) $1,430 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 25,385 Value ($000) $2,079 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 25,405 Value ($000) $2,072 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 29,270 Value ($000) $2,039 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 35,780 Value ($000) $2,185 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 31,375 Value ($000) $2,024 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 27,585 Value ($000) $1,808 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 24,032 Value ($000) $1,468 Avg Close $61.98 Range $55.86 - $66.64
Q4 2013
Shares 4,905 Value ($000) $231 Avg Close $41.96 Range $36.82 - $47.53