LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2022

Shares 2,150 Value ($000) $465 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 2,165 Value ($000) $473 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 3,369 Value ($000) $622 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 4,595 Value ($000) $839 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 5,724 Value ($000) $916 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 15,892 Value ($000) $2,491 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 2,934 Value ($000) $396 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 3,014 Value ($000) $428 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 3,162 Value ($000) $330 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 2,122 Value ($000) $163 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 32 Value ($000) $3 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 32 Value ($000) $2 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 32 Value ($000) $3 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 32 Value ($000) $3 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 32 Value ($000) $3 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 32 Value ($000) $2 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 32 Value ($000) $2 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 32 Value ($000) $2 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 32 Value ($000) $2 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 32 Value ($000) $2 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 32 Value ($000) $2 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 32 Value ($000) $2 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 32 Value ($000) $1 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 32 Value ($000) $1 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 32 Value ($000) $1 Avg Close $34.95 Range $29.09 - $42.86

Q2 2014

Shares 85 Value ($000) $4 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 85 Value ($000) $4 Avg Close $52.79 Range $46.23 - $56.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,150	$465	$233.77	$203.90 - $271.56
Q3 2022	2,165	$473	$212.68	$169.68 - $236.58
Q2 2022	3,369	$622	$189.92	$165.47 - $220.80
Q1 2022	4,595	$839	$174.14	$140.65 - $196.29
Q4 2021	5,724	$916	$165.05	$150.11 - $176.96
Q3 2021	15,892	$2,491	$143.63	$127.03 - $161.87
Q2 2021	2,934	$396	$145.43	$134.34 - $159.74
Q1 2021	3,014	$428	$127.60	$101.90 - $147.69
Q4 2020	3,162	$330	$89.87	$75.14 - $105.77
Q3 2020	2,122	$163	$79.40	$73.14 - $85.76
Q2 2020	32	$3	$66.82	$47.57 - $86.25
Q1 2020	32	$2	$80.62	$32.01 - $99.60
Q4 2019	32	$3	$85.83	$70.14 - $94.70
Q3 2019	32	$3	$80.03	$70.08 - $89.89
Q2 2019	32	$3	$79.12	$69.75 - $86.09
Q1 2019	32	$2	$72.07	$59.48 - $79.34
Q4 2018	32	$2	$60.96	$52.03 - $66.33
Q3 2018	32	$2	$66.30	$63.31 - $71.46
Q2 2018	32	$2	$65.72	$56.31 - $73.28
Q1 2018	32	$2	$61.98	$55.86 - $66.64
Q4 2017	32	$2	$52.62	$48.13 - $57.90
Q3 2017	32	$2	$46.02	$41.92 - $52.27
Q2 2017	32	$1	$40.58	$37.39 - $43.79
Q1 2017	32	$1	$39.30	$35.23 - $41.99
Q4 2016	32	$1	$34.95	$29.09 - $42.86
Q2 2014	85	$4	$48.50	$45.34 - $54.07
Q1 2014	85	$4	$52.79	$46.23 - $56.45