LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q3 2024

Shares 8,020 Value ($000) $2 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 3,886 Value ($000) $1 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 1,034 Value ($000) $0 Avg Close $252.41 Range $223.81 - $274.35

Q2 2023

Shares 183 Value ($000) $40 Avg Close $200.25 Range $179.00 - $219.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,020	$2	$225.33	$187.19 - $284.59
Q2 2024	3,886	$1	$271.44	$255.64 - $289.88
Q1 2024	1,034	$0	$252.41	$223.81 - $274.35
Q2 2023	183	$40	$200.25	$179.00 - $219.18