LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 9,682 Value ($000) $3,483 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 4,658 Value ($000) $1,550 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 4,576 Value ($000) $1,716 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 2,854 Value ($000) $934 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 1,664 Value ($000) $543 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 7,873 Value ($000) $1,832 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 7,962 Value ($000) $2,224 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 7,338 Value ($000) $1,939 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 10,449 Value ($000) $2,378 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 155,641 Value ($000) $36,988 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 150,253 Value ($000) $32,670 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 68,868 Value ($000) $13,939 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 36,470 Value ($000) $7,884 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 10,757 Value ($000) $2,329 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 9,420 Value ($000) $1,755 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 6,576 Value ($000) $1,201 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 6,450 Value ($000) $1,091 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 6,247 Value ($000) $922 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 7,474 Value ($000) $1,009 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 7,279 Value ($000) $1,035 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 21,361 Value ($000) $2,226 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 26,574 Value ($000) $2,038 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 457,998 Value ($000) $35,907 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 118,968 Value ($000) $6,475 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 123,388 Value ($000) $11,383 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 753,494 Value ($000) $61,711 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 608,587 Value ($000) $49,642 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 521,546 Value ($000) $36,326 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 271,686 Value ($000) $16,595 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 17,434 Value ($000) $1,125 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 5,244 Value ($000) $344 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 57,564 Value ($000) $3,516 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 16,144 Value ($000) $922 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 440,534 Value ($000) $22,718 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 441,404 Value ($000) $18,742 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 383,574 Value ($000) $15,278 Avg Close $39.30 Range $35.23 - $41.99

Q4 2014

Shares 4,744 Value ($000) $211 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 5,444 Value ($000) $251 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 12,844 Value ($000) $639 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 10,344 Value ($000) $543 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 46,644 Value ($000) $2,194 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 99,444 Value ($000) $3,657 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 84,444 Value ($000) $3,189 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,682	$3,483	$353.69	$310.70 - $395.75
Q3 2025	4,658	$1,550	$362.48	$318.87 - $403.58
Q2 2025	4,576	$1,716	$350.35	$262.83 - $390.23
Q1 2025	2,854	$934	$348.21	$306.71 - $384.04
Q4 2024	1,664	$543	$295.72	$222.75 - $336.40
Q3 2024	7,873	$1,832	$225.33	$187.19 - $284.59
Q2 2024	7,962	$2,224	$271.44	$255.64 - $289.88
Q1 2024	7,338	$1,939	$252.41	$223.81 - $274.35
Q4 2023	10,449	$2,378	$224.79	$200.18 - $241.72
Q3 2023	155,641	$36,988	$232.22	$214.03 - $250.65
Q2 2023	150,253	$32,670	$200.25	$179.00 - $219.18
Q1 2023	68,868	$13,939	$228.60	$188.52 - $257.65
Q4 2022	36,470	$7,884	$233.77	$203.90 - $271.56
Q3 2022	10,757	$2,329	$212.68	$169.68 - $236.58
Q2 2022	9,420	$1,755	$189.92	$165.47 - $220.80
Q1 2022	6,576	$1,201	$174.14	$140.65 - $196.29
Q4 2021	6,450	$1,091	$165.05	$150.11 - $176.96
Q3 2021	6,247	$922	$143.63	$127.03 - $161.87
Q2 2021	7,474	$1,009	$145.43	$134.34 - $159.74
Q1 2021	7,279	$1,035	$127.60	$101.90 - $147.69
Q4 2020	21,361	$2,226	$89.87	$75.14 - $105.77
Q3 2020	26,574	$2,038	$79.40	$73.14 - $85.76
Q2 2020	457,998	$35,907	$66.82	$47.57 - $86.25
Q1 2020	118,968	$6,475	$80.62	$32.01 - $99.60
Q4 2019	123,388	$11,383	$85.83	$70.14 - $94.70
Q3 2019	753,494	$61,711	$80.03	$70.08 - $89.89
Q2 2019	608,587	$49,642	$79.12	$69.75 - $86.09
Q1 2019	521,546	$36,326	$72.07	$59.48 - $79.34
Q4 2018	271,686	$16,595	$60.96	$52.03 - $66.33
Q3 2018	17,434	$1,125	$66.30	$63.31 - $71.46
Q2 2018	5,244	$344	$65.72	$56.31 - $73.28
Q1 2018	57,564	$3,516	$61.98	$55.86 - $66.64
Q4 2017	16,144	$922	$52.62	$48.13 - $57.90
Q3 2017	440,534	$22,718	$46.02	$41.92 - $52.27
Q2 2017	441,404	$18,742	$40.58	$37.39 - $43.79
Q1 2017	383,574	$15,278	$39.30	$35.23 - $41.99
Q4 2014	4,744	$211	$43.01	$38.34 - $46.06
Q3 2014	5,444	$251	$48.19	$45.95 - $53.97
Q2 2014	12,844	$639	$48.50	$45.34 - $54.07
Q1 2014	10,344	$543	$52.79	$46.23 - $56.45
Q4 2013	46,644	$2,194	$41.96	$36.82 - $47.53
Q3 2013	99,444	$3,657	$38.25	$36.58 - $39.80
Q2 2013	84,444	$3,189	$35.76	$31.59 - $39.21