LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 9,778 Value ($000) $3,492 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 14,134 Value ($000) $4,702 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 13,050 Value ($000) $4,893 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 10,927 Value ($000) $3,575 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 14,147 Value ($000) $4,619 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 15,239 Value ($000) $3,545 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 2,935 Value ($000) $820 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 2,787 Value ($000) $736 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 3,722 Value ($000) $847 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 3,810 Value ($000) $905 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 4,026 Value ($000) $875 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 3,887 Value ($000) $787 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 3,674 Value ($000) $794 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 6,356 Value ($000) $1,389 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 6,966 Value ($000) $1,286 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 6,619 Value ($000) $1,209 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 6,629 Value ($000) $1,062 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 4,589 Value ($000) $720 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 4,708 Value ($000) $635 Avg Close $145.43 Range $134.34 - $159.74