LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 104,453 Value ($000) $37,307 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 118,157 Value ($000) $39,310 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 29,855 Value ($000) $11,195 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 30,969 Value ($000) $10,131 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 34,223 Value ($000) $11,174 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 119,955 Value ($000) $27,905 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 167,109 Value ($000) $46,674 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 176,024 Value ($000) $46,506 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 220,832 Value ($000) $50,266 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 233,205 Value ($000) $55,421 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 224,635 Value ($000) $48,842 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 309,093 Value ($000) $62,560 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 270,028 Value ($000) $58,372 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 272,562 Value ($000) $59,549 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 516,957 Value ($000) $95,368 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 665,015 Value ($000) $121,825 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 981,643 Value ($000) $157,151 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 928,647 Value ($000) $145,575 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 722,161 Value ($000) $97,478 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 696,297 Value ($000) $98,986 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 175,992 Value ($000) $18,342 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 181,541 Value ($000) $13,919 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 213,985 Value ($000) $16,777 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 263,831 Value ($000) $14,360 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 1,046,140 Value ($000) $96,507 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 790,305 Value ($000) $64,726 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 649,370 Value ($000) $52,969 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 775,119 Value ($000) $53,987 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 795,009 Value ($000) $48,559 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 819,822 Value ($000) $52,886 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 816,811 Value ($000) $53,534 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 812,958 Value ($000) $49,647 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 914,627 Value ($000) $52,262 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 898,140 Value ($000) $46,317 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 940,136 Value ($000) $39,918 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 1,005,933 Value ($000) $40,066 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 910,580 Value ($000) $32,062 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 6,302 Value ($000) $188 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 8,977 Value ($000) $202 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 7,635 Value ($000) $189 Avg Close $26.99 Range $15.38 - $43.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,453	$37,307	$353.69	$310.70 - $395.75
Q3 2025	118,157	$39,310	$362.48	$318.87 - $403.58
Q2 2025	29,855	$11,195	$350.35	$262.83 - $390.23
Q1 2025	30,969	$10,131	$348.21	$306.71 - $384.04
Q4 2024	34,223	$11,174	$295.72	$222.75 - $336.40
Q3 2024	119,955	$27,905	$225.33	$187.19 - $284.59
Q2 2024	167,109	$46,674	$271.44	$255.64 - $289.88
Q1 2024	176,024	$46,506	$252.41	$223.81 - $274.35
Q4 2023	220,832	$50,266	$224.79	$200.18 - $241.72
Q3 2023	233,205	$55,421	$232.22	$214.03 - $250.65
Q2 2023	224,635	$48,842	$200.25	$179.00 - $219.18
Q1 2023	309,093	$62,560	$228.60	$188.52 - $257.65
Q4 2022	270,028	$58,372	$233.77	$203.90 - $271.56
Q3 2022	272,562	$59,549	$212.68	$169.68 - $236.58
Q2 2022	516,957	$95,368	$189.92	$165.47 - $220.80
Q1 2022	665,015	$121,825	$174.14	$140.65 - $196.29
Q4 2021	981,643	$157,151	$165.05	$150.11 - $176.96
Q3 2021	928,647	$145,575	$143.63	$127.03 - $161.87
Q2 2021	722,161	$97,478	$145.43	$134.34 - $159.74
Q1 2021	696,297	$98,986	$127.60	$101.90 - $147.69
Q4 2020	175,992	$18,342	$89.87	$75.14 - $105.77
Q3 2020	181,541	$13,919	$79.40	$73.14 - $85.76
Q2 2020	213,985	$16,777	$66.82	$47.57 - $86.25
Q1 2020	263,831	$14,360	$80.62	$32.01 - $99.60
Q4 2019	1,046,140	$96,507	$85.83	$70.14 - $94.70
Q3 2019	790,305	$64,726	$80.03	$70.08 - $89.89
Q2 2019	649,370	$52,969	$79.12	$69.75 - $86.09
Q1 2019	775,119	$53,987	$72.07	$59.48 - $79.34
Q4 2018	795,009	$48,559	$60.96	$52.03 - $66.33
Q3 2018	819,822	$52,886	$66.30	$63.31 - $71.46
Q2 2018	816,811	$53,534	$65.72	$56.31 - $73.28
Q1 2018	812,958	$49,647	$61.98	$55.86 - $66.64
Q4 2017	914,627	$52,262	$52.62	$48.13 - $57.90
Q3 2017	898,140	$46,317	$46.02	$41.92 - $52.27
Q2 2017	940,136	$39,918	$40.58	$37.39 - $43.79
Q1 2017	1,005,933	$40,066	$39.30	$35.23 - $41.99
Q4 2016	910,580	$32,062	$34.95	$29.09 - $42.86
Q3 2016	6,302	$188	$27.05	$20.51 - $30.56
Q2 2016	8,977	$202	$25.11	$20.95 - $28.77
Q1 2016	7,635	$189	$26.99	$15.38 - $43.89