LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q2 2023
Shares 39,381 Value ($000) $8,563 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 39,305 Value ($000) $7,955 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 40,646 Value ($000) $8,786 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 41,625 Value ($000) $9,094 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 41,823 Value ($000) $7,716 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 41,497 Value ($000) $7,581 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 41,226 Value ($000) $6,599 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 41,326 Value ($000) $6,478 Avg Close $143.63 Range $127.03 - $161.87