LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 30,234 Value ($000) $11,068 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 31,016 Value ($000) $10,319 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 30,350 Value ($000) $11,380 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 28,458 Value ($000) $9,310 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 31,360 Value ($000) $10,409 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 30,804 Value ($000) $7,166 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 31,027 Value ($000) $8,666 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 32,238 Value ($000) $8,517 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 34,863 Value ($000) $7,965 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 30,177 Value ($000) $7,172 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 30,846 Value ($000) $6,707 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 30,961 Value ($000) $6,267 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 34,618 Value ($000) $7,438 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 36,569 Value ($000) $7,989 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 31,245 Value ($000) $5,764 Avg Close $189.92 Range $165.47 - $220.80
Q3 2021
Shares 5,259 Value ($000) $824 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 5,214 Value ($000) $703 Avg Close $145.43 Range $134.34 - $159.74
Q4 2020
Shares 7,289 Value ($000) $758 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 9,122 Value ($000) $699 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 9,834 Value ($000) $771 Avg Close $66.82 Range $47.57 - $86.25
Q4 2019
Shares 20,180 Value ($000) $1,861 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 28,374 Value ($000) $2,323 Avg Close $80.03 Range $70.08 - $89.89
Q3 2016
Shares 70,268 Value ($000) $2,013 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 77,171 Value ($000) $1,714 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 68,361 Value ($000) $1,697 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 88,292 Value ($000) $3,794 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 106,379 Value ($000) $4,192 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 118,693 Value ($000) $5,446 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 141,553 Value ($000) $6,368 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 145,179 Value ($000) $6,540 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 60,619 Value ($000) $2,833 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 36,719 Value ($000) $1,802 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 42,942 Value ($000) $2,202 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 44,827 Value ($000) $2,105 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 48,407 Value ($000) $1,847 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 35,884 Value ($000) $1,363 Avg Close $35.76 Range $31.59 - $39.21