LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 3,140 Value ($000) $1,122 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 7,732 Value ($000) $2,572 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 7,732 Value ($000) $2,899 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 38,232 Value ($000) $12,507 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 7,640 Value ($000) $2,495 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 10,117 Value ($000) $2,354 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 11,417 Value ($000) $3,189 Avg Close $271.44 Range $255.64 - $289.88
Q3 2015
Shares 18,000 Value ($000) $716 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 29,600 Value ($000) $1,376 Avg Close $43.25 Range $39.41 - $48.00