LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 7,600 Value ($000) $2,714 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 7,700 Value ($000) $2,562 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 7,600 Value ($000) $2,850 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 7,800 Value ($000) $2,552 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 10,700 Value ($000) $3,494 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 11,400 Value ($000) $2,652 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 11,600 Value ($000) $3,240 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 11,800 Value ($000) $3,118 Avg Close $252.41 Range $223.81 - $274.35

Q3 2021

Shares 113,000 Value ($000) $17,714 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 120,100 Value ($000) $16,211 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 120,100 Value ($000) $17,073 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 155,700 Value ($000) $16,227 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 143,800 Value ($000) $11,025 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 152,600 Value ($000) $11,964 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 164,000 Value ($000) $8,927 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 184,300 Value ($000) $17,002 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 38,700 Value ($000) $3,170 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 39,700 Value ($000) $3,238 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 47,700 Value ($000) $3,322 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 51,400 Value ($000) $3,140 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 57,000 Value ($000) $3,677 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 58,900 Value ($000) $3,860 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 62,700 Value ($000) $3,829 Avg Close $61.98 Range $55.86 - $66.64

Q4 2014

Shares 89,100 Value ($000) $3,969 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 82,900 Value ($000) $3,818 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 85,600 Value ($000) $4,258 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 86,000 Value ($000) $4,518 Avg Close $52.79 Range $46.23 - $56.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,600	$2,714	$353.69	$310.70 - $395.75
Q3 2025	7,700	$2,562	$362.48	$318.87 - $403.58
Q2 2025	7,600	$2,850	$350.35	$262.83 - $390.23
Q1 2025	7,800	$2,552	$348.21	$306.71 - $384.04
Q4 2024	10,700	$3,494	$295.72	$222.75 - $336.40
Q3 2024	11,400	$2,652	$225.33	$187.19 - $284.59
Q2 2024	11,600	$3,240	$271.44	$255.64 - $289.88
Q1 2024	11,800	$3,118	$252.41	$223.81 - $274.35
Q3 2021	113,000	$17,714	$143.63	$127.03 - $161.87
Q2 2021	120,100	$16,211	$145.43	$134.34 - $159.74
Q1 2021	120,100	$17,073	$127.60	$101.90 - $147.69
Q4 2020	155,700	$16,227	$89.87	$75.14 - $105.77
Q3 2020	143,800	$11,025	$79.40	$73.14 - $85.76
Q2 2020	152,600	$11,964	$66.82	$47.57 - $86.25
Q1 2020	164,000	$8,927	$80.62	$32.01 - $99.60
Q4 2019	184,300	$17,002	$85.83	$70.14 - $94.70
Q3 2019	38,700	$3,170	$80.03	$70.08 - $89.89
Q2 2019	39,700	$3,238	$79.12	$69.75 - $86.09
Q1 2019	47,700	$3,322	$72.07	$59.48 - $79.34
Q4 2018	51,400	$3,140	$60.96	$52.03 - $66.33
Q3 2018	57,000	$3,677	$66.30	$63.31 - $71.46
Q2 2018	58,900	$3,860	$65.72	$56.31 - $73.28
Q1 2018	62,700	$3,829	$61.98	$55.86 - $66.64
Q4 2014	89,100	$3,969	$43.01	$38.34 - $46.06
Q3 2014	82,900	$3,818	$48.19	$45.95 - $53.97
Q2 2014	85,600	$4,258	$48.50	$45.34 - $54.07
Q1 2014	86,000	$4,518	$52.79	$46.23 - $56.45