LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 645 Value ($000) $230 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 1,078 Value ($000) $0 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 1,107 Value ($000) $0 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 1,063 Value ($000) $0 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 905 Value ($000) $0 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 622 Value ($000) $0 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 641 Value ($000) $0 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 582 Value ($000) $0 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 499 Value ($000) $0 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 511 Value ($000) $0 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 497 Value ($000) $0 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 38,284 Value ($000) $8 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 2,264 Value ($000) $0 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 2,298 Value ($000) $502 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 3,954 Value ($000) $729 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 4,564 Value ($000) $834 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 6,462 Value ($000) $1,035 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 6,764 Value ($000) $1,060 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 6,060 Value ($000) $818 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 5,705 Value ($000) $811 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 6,525 Value ($000) $680 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 5,986 Value ($000) $459 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 6,340 Value ($000) $497 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 5,642 Value ($000) $307 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 5,764 Value ($000) $532 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 7,814 Value ($000) $640 Avg Close $80.03 Range $70.08 - $89.89