LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 4,111 Value ($000) $1,468 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 5,753 Value ($000) $1,914 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 4,133 Value ($000) $1,550 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 4,363 Value ($000) $1,427 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 6,813 Value ($000) $2,225 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 91,999 Value ($000) $21,402 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 25,067 Value ($000) $7,001 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 41,850 Value ($000) $11,057 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 30,147 Value ($000) $6,862 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 32,788 Value ($000) $7,792 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 22,669 Value ($000) $4,929 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 21,743 Value ($000) $4,401 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 26,136 Value ($000) $5,650 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 29,271 Value ($000) $6,395 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 3,751 Value ($000) $692 Avg Close $189.92 Range $165.47 - $220.80