LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025

Shares 53,843 Value ($000) $17,913 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 54,964 Value ($000) $20,610 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 3,643 Value ($000) $1,192 Avg Close $348.21 Range $306.71 - $384.04

Q1 2023

Shares 88,370 Value ($000) $18 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 162,588 Value ($000) $35 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 161,613 Value ($000) $35,309 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 159,686 Value ($000) $29,459 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 150,636 Value ($000) $27,518 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 147,938 Value ($000) $23,683 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 146,477 Value ($000) $22,962 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 142,945 Value ($000) $19,295 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 139,759 Value ($000) $19,868 Avg Close $127.60 Range $101.90 - $147.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,843	$17,913	$362.48	$318.87 - $403.58
Q2 2025	54,964	$20,610	$350.35	$262.83 - $390.23
Q1 2025	3,643	$1,192	$348.21	$306.71 - $384.04
Q1 2023	88,370	$18	$228.60	$188.52 - $257.65
Q4 2022	162,588	$35	$233.77	$203.90 - $271.56
Q3 2022	161,613	$35,309	$212.68	$169.68 - $236.58
Q2 2022	159,686	$29,459	$189.92	$165.47 - $220.80
Q1 2022	150,636	$27,518	$174.14	$140.65 - $196.29
Q4 2021	147,938	$23,683	$165.05	$150.11 - $176.96
Q3 2021	146,477	$22,962	$143.63	$127.03 - $161.87
Q2 2021	142,945	$19,295	$145.43	$134.34 - $159.74
Q1 2021	139,759	$19,868	$127.60	$101.90 - $147.69