LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 24,182 Value ($000) $9 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 47,657 Value ($000) $16 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 47,053 Value ($000) $18 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 47,745 Value ($000) $16 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 46,808 Value ($000) $15 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 47,581 Value ($000) $11 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 45,954 Value ($000) $13 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 42,229 Value ($000) $11 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 44,212 Value ($000) $10 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 48,474 Value ($000) $12 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 50,184 Value ($000) $11 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 54,873 Value ($000) $11 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 56,582 Value ($000) $12 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 38,255 Value ($000) $8,339 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 20,376 Value ($000) $3,762 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 6,663 Value ($000) $1,289 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 5,959 Value ($000) $951 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 6,240 Value ($000) $984 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 6,344 Value ($000) $856 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 6,643 Value ($000) $938 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 77,606 Value ($000) $8,100 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 59,141 Value ($000) $4,541 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 60,119 Value ($000) $4,705 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 68,358 Value ($000) $3,729 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 124,084 Value ($000) $11,347 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 78,199 Value ($000) $6,424 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 10,810 Value ($000) $881 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 11,902 Value ($000) $827 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 11,007 Value ($000) $648 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 9,867 Value ($000) $637 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 9,853 Value ($000) $646 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 8,788 Value ($000) $538 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 10,485 Value ($000) $598 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 10,485 Value ($000) $539 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 10,485 Value ($000) $444 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 7,399 Value ($000) $294 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 7,399 Value ($000) $262 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 9,599 Value ($000) $286 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 9,599 Value ($000) $216 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 9,599 Value ($000) $238 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 9,599 Value ($000) $410 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 9,599 Value ($000) $383 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 7,199 Value ($000) $334 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 7,199 Value ($000) $315 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 7,199 Value ($000) $320 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 4,933 Value ($000) $228 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 4,933 Value ($000) $244 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 6,149 Value ($000) $321 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 6,149 Value ($000) $291 Avg Close $41.96 Range $36.82 - $47.53