LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2020

Shares 29,213 Value ($000) $2,290 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 28,663 Value ($000) $1,560 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 29,163 Value ($000) $2,690 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 42,403 Value ($000) $3,473 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 46,650 Value ($000) $3,805 Avg Close $79.12 Range $69.75 - $86.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	29,213	$2,290	$66.82	$47.57 - $86.25
Q1 2020	28,663	$1,560	$80.62	$32.01 - $99.60
Q4 2019	29,163	$2,690	$85.83	$70.14 - $94.70
Q3 2019	42,403	$3,473	$80.03	$70.08 - $89.89
Q2 2019	46,650	$3,805	$79.12	$69.75 - $86.09