LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024

Shares 4,598 Value ($000) $1,215 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 4,583 Value ($000) $1,043 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 4,466 Value ($000) $1,061 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 4,387 Value ($000) $954 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 3,914 Value ($000) $792 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 3,809 Value ($000) $823 Avg Close $233.77 Range $203.90 - $271.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,598	$1,215	$252.41	$223.81 - $274.35
Q4 2023	4,583	$1,043	$224.79	$200.18 - $241.72
Q3 2023	4,466	$1,061	$232.22	$214.03 - $250.65
Q2 2023	4,387	$954	$200.25	$179.00 - $219.18
Q1 2023	3,914	$792	$228.60	$188.52 - $257.65
Q4 2022	3,809	$823	$233.77	$203.90 - $271.56