LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2019

Shares 4,530 Value ($000) $418 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 4,695 Value ($000) $385 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 21,195 Value ($000) $1,729 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 35,260 Value ($000) $2,456 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 23,955 Value ($000) $1,463 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 35,260 Value ($000) $2,275 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 45,670 Value ($000) $2,993 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 54,740 Value ($000) $3,343 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 27,720 Value ($000) $1,584 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 30,290 Value ($000) $1,562 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 7,765 Value ($000) $330 Avg Close $40.58 Range $37.39 - $43.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,530	$418	$85.83	$70.14 - $94.70
Q3 2019	4,695	$385	$80.03	$70.08 - $89.89
Q2 2019	21,195	$1,729	$79.12	$69.75 - $86.09
Q1 2019	35,260	$2,456	$72.07	$59.48 - $79.34
Q4 2018	23,955	$1,463	$60.96	$52.03 - $66.33
Q3 2018	35,260	$2,275	$66.30	$63.31 - $71.46
Q2 2018	45,670	$2,993	$65.72	$56.31 - $73.28
Q1 2018	54,740	$3,343	$61.98	$55.86 - $66.64
Q4 2017	27,720	$1,584	$52.62	$48.13 - $57.90
Q3 2017	30,290	$1,562	$46.02	$41.92 - $52.27
Q2 2017	7,765	$330	$40.58	$37.39 - $43.79