LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,199,344 Value ($000) $428,370 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 564,215 Value ($000) $187,709 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 701,419 Value ($000) $263,011 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 759,206 Value ($000) $248,367 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 116,703 Value ($000) $38,105 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 151,606 Value ($000) $35,268 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 380,490 Value ($000) $106,271 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 386,530 Value ($000) $102,121 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 404,491 Value ($000) $92,070 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 421,699 Value ($000) $100,217 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 465,745 Value ($000) $101,267 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 1,019,968 Value ($000) $206,442 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 1,348,036 Value ($000) $291,405 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 1,685,460 Value ($000) $368,239 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 1,847,984 Value ($000) $340,916 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 1,829,653 Value ($000) $334,241 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 998,870 Value ($000) $159,909 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 974,141 Value ($000) $152,706 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 1,059,577 Value ($000) $143,022 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 1,242,337 Value ($000) $176,611 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 1,738,068 Value ($000) $181,141 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 2,165,166 Value ($000) $166,003 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 1,525,539 Value ($000) $119,602 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 606,216 Value ($000) $32,996 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 356,748 Value ($000) $32,910 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 396,826 Value ($000) $32,500 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 235,788 Value ($000) $19,233 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 268,258 Value ($000) $18,684 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 280,704 Value ($000) $17,145 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 276,904 Value ($000) $17,863 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 181,278 Value ($000) $11,881 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 99,478 Value ($000) $6,075 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 51,633 Value ($000) $2,950 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 51,983 Value ($000) $2,681 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 48,133 Value ($000) $2,044 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 50,433 Value ($000) $2,009 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 56,583 Value ($000) $1,992 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 57,763 Value ($000) $1,728 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 80,898 Value ($000) $1,823 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 59,298 Value ($000) $1,471 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 59,410 Value ($000) $2,534 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 60,207 Value ($000) $2,394 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 60,048 Value ($000) $2,792 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 60,748 Value ($000) $2,664 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 61,598 Value ($000) $2,744 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 61,898 Value ($000) $2,850 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 67,201 Value ($000) $3,343 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 66,323 Value ($000) $3,485 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 57,784 Value ($000) $2,718 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 51,180 Value ($000) $1,961 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 43,229 Value ($000) $1,632 Avg Close $35.76 Range $31.59 - $39.21