LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2023

Shares 43,123 Value ($000) $8,728 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 45,594 Value ($000) $9,856 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 45,908 Value ($000) $10,030 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 46,838 Value ($000) $8,641 Avg Close $189.92 Range $165.47 - $220.80

Q3 2018

Shares 135,271 Value ($000) $8,726 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 147,410 Value ($000) $9,661 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 148,293 Value ($000) $9,056 Avg Close $61.98 Range $55.86 - $66.64

Q3 2015

Shares 30,945 Value ($000) $1,231 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 47,188 Value ($000) $2,194 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 64,703 Value ($000) $2,838 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 48,124 Value ($000) $2,144 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 44,545 Value ($000) $2,051 Avg Close $48.19 Range $45.95 - $53.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	43,123	$8,728	$228.60	$188.52 - $257.65
Q4 2022	45,594	$9,856	$233.77	$203.90 - $271.56
Q3 2022	45,908	$10,030	$212.68	$169.68 - $236.58
Q2 2022	46,838	$8,641	$189.92	$165.47 - $220.80
Q3 2018	135,271	$8,726	$66.30	$63.31 - $71.46
Q2 2018	147,410	$9,661	$65.72	$56.31 - $73.28
Q1 2018	148,293	$9,056	$61.98	$55.86 - $66.64
Q3 2015	30,945	$1,231	$43.02	$37.72 - $48.18
Q2 2015	47,188	$2,194	$43.25	$39.41 - $48.00
Q1 2015	64,703	$2,838	$44.19	$39.83 - $47.38
Q4 2014	48,124	$2,144	$43.01	$38.34 - $46.06
Q3 2014	44,545	$2,051	$48.19	$45.95 - $53.97