LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 3,605 Value ($000) $1 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 4,163 Value ($000) $2 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 4,141 Value ($000) $1 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 3,849 Value ($000) $1 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 3,639 Value ($000) $1 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 7,899 Value ($000) $2 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 7,386 Value ($000) $2 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 8,591 Value ($000) $2 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 9,864 Value ($000) $2 Avg Close $232.22 Range $214.03 - $250.65
Q4 2022
Shares 7,752 Value ($000) $1,676 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 7,551 Value ($000) $1,650,000 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 6,662 Value ($000) $1,229 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 3,492 Value ($000) $638 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 2,629 Value ($000) $421,000 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 1,776 Value ($000) $278 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 1,614 Value ($000) $218 Avg Close $145.43 Range $134.34 - $159.74