LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,554,814 Value ($000) $553,857 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 1,543,258 Value ($000) $511,970 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 1,724,962 Value ($000) $645,145 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 1,560,478 Value ($000) $509,539 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 1,459,942 Value ($000) $475,946 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 1,436,831 Value ($000) $333,581 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 1,400,357 Value ($000) $390,509 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,368,673 Value ($000) $361,056 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 1,351,666 Value ($000) $307,219 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 1,330,533 Value ($000) $315,843 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 1,318,823 Value ($000) $286,340 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 1,456,856 Value ($000) $294,547 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 1,325,660 Value ($000) $286 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 1,113,477 Value ($000) $243,088 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 1,076,786 Value ($000) $198,421 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 1,061,078 Value ($000) $193,837 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 1,106,321 Value ($000) $177,110 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 1,112,007 Value ($000) $174,318 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 1,300,594 Value ($000) $175,554 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 1,325,063 Value ($000) $188,370 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 1,326,618 Value ($000) $138,260 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 1,363,688 Value ($000) $104,553 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 1,337,964 Value ($000) $104,896 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 1,379,721 Value ($000) $75,097 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 1,330,328 Value ($000) $122,721 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 1,387,496 Value ($000) $113,635 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 1,355,267 Value ($000) $110,548 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 1,342,674 Value ($000) $93,517 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 1,192,078 Value ($000) $72,811 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 1,000,187 Value ($000) $64,521 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 960,606 Value ($000) $62,958 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 908,183 Value ($000) $55,462 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 825,034 Value ($000) $47,142 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 899,593 Value ($000) $46,391 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 666,097 Value ($000) $28,282 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 677,428 Value ($000) $26,981 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 611,205 Value ($000) $21,520 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 547,830 Value ($000) $16,385 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 525,868 Value ($000) $11,847 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 504,233 Value ($000) $12,504 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 496,669 Value ($000) $21,182 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 471,111 Value ($000) $18,736 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 540,490 Value ($000) $25,127 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 427,417 Value ($000) $18,746 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 406,746 Value ($000) $18,119 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 400,144 Value ($000) $18,426 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 391,626 Value ($000) $19,479 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 430,428 Value ($000) $22,614 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 392,518 Value ($000) $18,460 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 345,442 Value ($000) $13,234 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 200,657 Value ($000) $7,577 Avg Close $35.76 Range $31.59 - $39.21