LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 98,528 Value ($000) $35,191 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 141,729 Value ($000) $47,152 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 156,647 Value ($000) $58,738 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 165,607 Value ($000) $54,177 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 10,023 Value ($000) $3,273 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 991,029 Value ($000) $230,543 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 89,520 Value ($000) $25,003 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 34,963 Value ($000) $9,237 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 102,847 Value ($000) $23,410 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 60,100 Value ($000) $14,283 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 42,734 Value ($000) $9,292 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 108,833 Value ($000) $22,028 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 161,895 Value ($000) $34,995 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 116,890 Value ($000) $25,538 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 136,708 Value ($000) $25,220 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 135,512 Value ($000) $24,755 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 204,592 Value ($000) $32,753 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 44,745 Value ($000) $7,014 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 161,712 Value ($000) $21,828 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 155,909 Value ($000) $22,164 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 105,340 Value ($000) $10,979 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 108,681 Value ($000) $8,333 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 27,619 Value ($000) $2,165 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 150,897 Value ($000) $8,213 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 279,683 Value ($000) $25,801 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 273,206 Value ($000) $22,376 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 199,944 Value ($000) $16,309 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 207,472 Value ($000) $14,450 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 174,711 Value ($000) $10,671 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 259,202 Value ($000) $16,721 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 246,593 Value ($000) $16,162 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 259,282 Value ($000) $15,834 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 268,690 Value ($000) $15,353 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 214,428 Value ($000) $11,058 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 261,783 Value ($000) $11,115 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 222,900 Value ($000) $8,878 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 226,849 Value ($000) $7,987 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 349,869 Value ($000) $10,465 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 68,116 Value ($000) $1,535 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 68,686 Value ($000) $1,703 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 46,970 Value ($000) $2,003 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 115,166 Value ($000) $4,580 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 48,749 Value ($000) $2,266 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 30,159 Value ($000) $1,323 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 90,033 Value ($000) $4,011 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 164,321 Value ($000) $7,567 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 203,750 Value ($000) $10,135 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 249,187 Value ($000) $13,092 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 157,811 Value ($000) $7,425 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 135,349 Value ($000) $5,185 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 53,341 Value ($000) $2,014 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,528	$35,191	$353.69	$310.70 - $395.75
Q3 2025	141,729	$47,152	$362.48	$318.87 - $403.58
Q2 2025	156,647	$58,738	$350.35	$262.83 - $390.23
Q1 2025	165,607	$54,177	$348.21	$306.71 - $384.04
Q4 2024	10,023	$3,273	$295.72	$222.75 - $336.40
Q3 2024	991,029	$230,543	$225.33	$187.19 - $284.59
Q2 2024	89,520	$25,003	$271.44	$255.64 - $289.88
Q1 2024	34,963	$9,237	$252.41	$223.81 - $274.35
Q4 2023	102,847	$23,410	$224.79	$200.18 - $241.72
Q3 2023	60,100	$14,283	$232.22	$214.03 - $250.65
Q2 2023	42,734	$9,292	$200.25	$179.00 - $219.18
Q1 2023	108,833	$22,028	$228.60	$188.52 - $257.65
Q4 2022	161,895	$34,995	$233.77	$203.90 - $271.56
Q3 2022	116,890	$25,538	$212.68	$169.68 - $236.58
Q2 2022	136,708	$25,220	$189.92	$165.47 - $220.80
Q1 2022	135,512	$24,755	$174.14	$140.65 - $196.29
Q4 2021	204,592	$32,753	$165.05	$150.11 - $176.96
Q3 2021	44,745	$7,014	$143.63	$127.03 - $161.87
Q2 2021	161,712	$21,828	$145.43	$134.34 - $159.74
Q1 2021	155,909	$22,164	$127.60	$101.90 - $147.69
Q4 2020	105,340	$10,979	$89.87	$75.14 - $105.77
Q3 2020	108,681	$8,333	$79.40	$73.14 - $85.76
Q2 2020	27,619	$2,165	$66.82	$47.57 - $86.25
Q1 2020	150,897	$8,213	$80.62	$32.01 - $99.60
Q4 2019	279,683	$25,801	$85.83	$70.14 - $94.70
Q3 2019	273,206	$22,376	$80.03	$70.08 - $89.89
Q2 2019	199,944	$16,309	$79.12	$69.75 - $86.09
Q1 2019	207,472	$14,450	$72.07	$59.48 - $79.34
Q4 2018	174,711	$10,671	$60.96	$52.03 - $66.33
Q3 2018	259,202	$16,721	$66.30	$63.31 - $71.46
Q2 2018	246,593	$16,162	$65.72	$56.31 - $73.28
Q1 2018	259,282	$15,834	$61.98	$55.86 - $66.64
Q4 2017	268,690	$15,353	$52.62	$48.13 - $57.90
Q3 2017	214,428	$11,058	$46.02	$41.92 - $52.27
Q2 2017	261,783	$11,115	$40.58	$37.39 - $43.79
Q1 2017	222,900	$8,878	$39.30	$35.23 - $41.99
Q4 2016	226,849	$7,987	$34.95	$29.09 - $42.86
Q3 2016	349,869	$10,465	$27.05	$20.51 - $30.56
Q2 2016	68,116	$1,535	$25.11	$20.95 - $28.77
Q1 2016	68,686	$1,703	$26.99	$15.38 - $43.89
Q4 2015	46,970	$2,003	$42.59	$36.41 - $48.00
Q3 2015	115,166	$4,580	$43.02	$37.72 - $48.18
Q2 2015	48,749	$2,266	$43.25	$39.41 - $48.00
Q1 2015	30,159	$1,323	$44.19	$39.83 - $47.38
Q4 2014	90,033	$4,011	$43.01	$38.34 - $46.06
Q3 2014	164,321	$7,567	$48.19	$45.95 - $53.97
Q2 2014	203,750	$10,135	$48.50	$45.34 - $54.07
Q1 2014	249,187	$13,092	$52.79	$46.23 - $56.45
Q4 2013	157,811	$7,425	$41.96	$36.82 - $47.53
Q3 2013	135,349	$5,185	$38.25	$36.58 - $39.80
Q2 2013	53,341	$2,014	$35.76	$31.59 - $39.21