LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 3,514 Value ($000) $1,255 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 3,515 Value ($000) $1,169 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 3,515 Value ($000) $1,318 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 3,178 Value ($000) $1,040 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 2,871 Value ($000) $937 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 3,890 Value ($000) $905 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 3,890 Value ($000) $1,086 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 5,079 Value ($000) $1,342 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 4,995 Value ($000) $1,137 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 4,995 Value ($000) $1,187 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 4,995 Value ($000) $1,086 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 10,324 Value ($000) $2,090 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 18,613 Value ($000) $4,024 Avg Close $233.77 Range $203.90 - $271.56