LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 75 Value ($000) $27 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 87 Value ($000) $29 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 104 Value ($000) $39 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 97 Value ($000) $32 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 29 Value ($000) $9 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 45 Value ($000) $10 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 475 Value ($000) $133 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 475 Value ($000) $126 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 476 Value ($000) $108 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 476 Value ($000) $113 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 476 Value ($000) $104 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 476 Value ($000) $96 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 134 Value ($000) $0 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 150 Value ($000) $33 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 110 Value ($000) $20 Avg Close $189.92 Range $165.47 - $220.80
Q2 2014
Shares 43 Value ($000) $2 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 43 Value ($000) $2 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 43 Value ($000) $2 Avg Close $41.96 Range $36.82 - $47.53