LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 4,170 Value ($000) $1,489 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 4,200 Value ($000) $1,397 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 6,840 Value ($000) $2,565 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 7,010 Value ($000) $2,293 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 8,310 Value ($000) $2,713 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 11,320 Value ($000) $2,633 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 11,320 Value ($000) $3,162 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 11,320 Value ($000) $2,991 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 11,340 Value ($000) $2,581 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 11,340 Value ($000) $2,695 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 11,290 Value ($000) $2,455 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 11,290 Value ($000) $2,285 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 11,290 Value ($000) $2,441 Avg Close $233.77 Range $203.90 - $271.56