LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 1,934,483 Value ($000) $690,954 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 1,970,021 Value ($000) $655,418 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 1,596,944 Value ($000) $598,819 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 1,038,683 Value ($000) $339,795 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 66,869 Value ($000) $21,833 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 25,418 Value ($000) $5,913 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 21,974 Value ($000) $6,137 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 14,862 Value ($000) $3,927 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 15,120 Value ($000) $3,442 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 16,124 Value ($000) $3,832 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 15,798 Value ($000) $3,435 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 10,285 Value ($000) $2,082 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 10,264 Value ($000) $2,219 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 29,650 Value ($000) $6,478 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 33,301 Value ($000) $6,143 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 16,805 Value ($000) $3,070 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 19,287 Value ($000) $3,088 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 26,457 Value ($000) $4,147 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 30,000 Value ($000) $4,049 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 147,544 Value ($000) $20,975 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 124,619 Value ($000) $12,987 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 109,008 Value ($000) $8,358 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 172,143 Value ($000) $13,496 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 171,822 Value ($000) $9,353 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 186,116 Value ($000) $17,169 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 254,426 Value ($000) $20,837 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 282,911 Value ($000) $23,077 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 407,105 Value ($000) $28,356 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 204,590 Value ($000) $12,497 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 13,298 Value ($000) $858 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 13,150 Value ($000) $862 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 12,658 Value ($000) $773 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 12,685 Value ($000) $725 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 13,361 Value ($000) $689 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 676,104 Value ($000) $28,708 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 985,776 Value ($000) $39,263 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 179,617 Value ($000) $6,324 Avg Close $34.95 Range $29.09 - $42.86

Q2 2016

Shares 17,085 Value ($000) $385 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 16,188 Value ($000) $401 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 2,635,269 Value ($000) $112,395 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 2,670,197 Value ($000) $106,194 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 2,291,521 Value ($000) $106,533 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 954,189 Value ($000) $41,852 Avg Close $44.19 Range $39.83 - $47.38

Q3 2014

Shares 1,243,334 Value ($000) $57,255 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 1,276,607 Value ($000) $63,499 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 1,759,731 Value ($000) $92,456 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 2,205,988 Value ($000) $103,750 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 2,230,566 Value ($000) $85,453 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 2,188,612 Value ($000) $82,642 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,934,483	$690,954	$353.69	$310.70 - $395.75
Q3 2025	1,970,021	$655,418	$362.48	$318.87 - $403.58
Q2 2025	1,596,944	$598,819	$350.35	$262.83 - $390.23
Q1 2025	1,038,683	$339,795	$348.21	$306.71 - $384.04
Q4 2024	66,869	$21,833	$295.72	$222.75 - $336.40
Q3 2024	25,418	$5,913	$225.33	$187.19 - $284.59
Q2 2024	21,974	$6,137	$271.44	$255.64 - $289.88
Q1 2024	14,862	$3,927	$252.41	$223.81 - $274.35
Q4 2023	15,120	$3,442	$224.79	$200.18 - $241.72
Q3 2023	16,124	$3,832	$232.22	$214.03 - $250.65
Q2 2023	15,798	$3,435	$200.25	$179.00 - $219.18
Q1 2023	10,285	$2,082	$228.60	$188.52 - $257.65
Q4 2022	10,264	$2,219	$233.77	$203.90 - $271.56
Q3 2022	29,650	$6,478	$212.68	$169.68 - $236.58
Q2 2022	33,301	$6,143	$189.92	$165.47 - $220.80
Q1 2022	16,805	$3,070	$174.14	$140.65 - $196.29
Q4 2021	19,287	$3,088	$165.05	$150.11 - $176.96
Q3 2021	26,457	$4,147	$143.63	$127.03 - $161.87
Q2 2021	30,000	$4,049	$145.43	$134.34 - $159.74
Q1 2021	147,544	$20,975	$127.60	$101.90 - $147.69
Q4 2020	124,619	$12,987	$89.87	$75.14 - $105.77
Q3 2020	109,008	$8,358	$79.40	$73.14 - $85.76
Q2 2020	172,143	$13,496	$66.82	$47.57 - $86.25
Q1 2020	171,822	$9,353	$80.62	$32.01 - $99.60
Q4 2019	186,116	$17,169	$85.83	$70.14 - $94.70
Q3 2019	254,426	$20,837	$80.03	$70.08 - $89.89
Q2 2019	282,911	$23,077	$79.12	$69.75 - $86.09
Q1 2019	407,105	$28,356	$72.07	$59.48 - $79.34
Q4 2018	204,590	$12,497	$60.96	$52.03 - $66.33
Q3 2018	13,298	$858	$66.30	$63.31 - $71.46
Q2 2018	13,150	$862	$65.72	$56.31 - $73.28
Q1 2018	12,658	$773	$61.98	$55.86 - $66.64
Q4 2017	12,685	$725	$52.62	$48.13 - $57.90
Q3 2017	13,361	$689	$46.02	$41.92 - $52.27
Q2 2017	676,104	$28,708	$40.58	$37.39 - $43.79
Q1 2017	985,776	$39,263	$39.30	$35.23 - $41.99
Q4 2016	179,617	$6,324	$34.95	$29.09 - $42.86
Q2 2016	17,085	$385	$25.11	$20.95 - $28.77
Q1 2016	16,188	$401	$26.99	$15.38 - $43.89
Q4 2015	2,635,269	$112,395	$42.59	$36.41 - $48.00
Q3 2015	2,670,197	$106,194	$43.02	$37.72 - $48.18
Q2 2015	2,291,521	$106,533	$43.25	$39.41 - $48.00
Q1 2015	954,189	$41,852	$44.19	$39.83 - $47.38
Q3 2014	1,243,334	$57,255	$48.19	$45.95 - $53.97
Q2 2014	1,276,607	$63,499	$48.50	$45.34 - $54.07
Q1 2014	1,759,731	$92,456	$52.79	$46.23 - $56.45
Q4 2013	2,205,988	$103,750	$41.96	$36.82 - $47.53
Q3 2013	2,230,566	$85,453	$38.25	$36.58 - $39.80
Q2 2013	2,188,612	$82,642	$35.76	$31.59 - $39.21