LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025

Shares 22,550 Value ($000) $8,456 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 19,890 Value ($000) $6,507 Avg Close $348.21 Range $306.71 - $384.04

Q2 2024

Shares 4,065 Value ($000) $1,135 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 4,065 Value ($000) $1,074 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 4,335 Value ($000) $987 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 3,675 Value ($000) $873 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 3,685 Value ($000) $801 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 2,645 Value ($000) $535 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 15,325 Value ($000) $3,313 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 39,785 Value ($000) $8,692 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 48,125 Value ($000) $8,878 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 50,565 Value ($000) $9,237 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 61,755 Value ($000) $9,886 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 64,060 Value ($000) $10,042 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 74,245 Value ($000) $10,022 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 97,800 Value ($000) $13,903 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 95,860 Value ($000) $9,991 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 117,945 Value ($000) $9,043 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 103,100 Value ($000) $8,083 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 19,755 Value ($000) $1,075 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 25,045 Value ($000) $2,310 Avg Close $85.83 Range $70.14 - $94.70

Q2 2019

Shares 3,370 Value ($000) $275 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 4,890 Value ($000) $341 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 75,555 Value ($000) $4,615 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 219,495 Value ($000) $14,160 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 242,070 Value ($000) $15,865 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 250,658 Value ($000) $15,308 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 264,660 Value ($000) $15,123 Avg Close $52.62 Range $48.13 - $57.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,550	$8,456	$350.35	$262.83 - $390.23
Q1 2025	19,890	$6,507	$348.21	$306.71 - $384.04
Q2 2024	4,065	$1,135	$271.44	$255.64 - $289.88
Q1 2024	4,065	$1,074	$252.41	$223.81 - $274.35
Q4 2023	4,335	$987	$224.79	$200.18 - $241.72
Q3 2023	3,675	$873	$232.22	$214.03 - $250.65
Q2 2023	3,685	$801	$200.25	$179.00 - $219.18
Q1 2023	2,645	$535	$228.60	$188.52 - $257.65
Q4 2022	15,325	$3,313	$233.77	$203.90 - $271.56
Q3 2022	39,785	$8,692	$212.68	$169.68 - $236.58
Q2 2022	48,125	$8,878	$189.92	$165.47 - $220.80
Q1 2022	50,565	$9,237	$174.14	$140.65 - $196.29
Q4 2021	61,755	$9,886	$165.05	$150.11 - $176.96
Q3 2021	64,060	$10,042	$143.63	$127.03 - $161.87
Q2 2021	74,245	$10,022	$145.43	$134.34 - $159.74
Q1 2021	97,800	$13,903	$127.60	$101.90 - $147.69
Q4 2020	95,860	$9,991	$89.87	$75.14 - $105.77
Q3 2020	117,945	$9,043	$79.40	$73.14 - $85.76
Q2 2020	103,100	$8,083	$66.82	$47.57 - $86.25
Q1 2020	19,755	$1,075	$80.62	$32.01 - $99.60
Q4 2019	25,045	$2,310	$85.83	$70.14 - $94.70
Q2 2019	3,370	$275	$79.12	$69.75 - $86.09
Q1 2019	4,890	$341	$72.07	$59.48 - $79.34
Q4 2018	75,555	$4,615	$60.96	$52.03 - $66.33
Q3 2018	219,495	$14,160	$66.30	$63.31 - $71.46
Q2 2018	242,070	$15,865	$65.72	$56.31 - $73.28
Q1 2018	250,658	$15,308	$61.98	$55.86 - $66.64
Q4 2017	264,660	$15,123	$52.62	$48.13 - $57.90