LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 12,792 Value ($000) $4,569 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 12,530 Value ($000) $4,169 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 12,803 Value ($000) $4,801 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 6,329 Value ($000) $1,816 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 8,025 Value ($000) $2,676 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 13,002 Value ($000) $3,025 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 7,698 Value ($000) $2,098 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 9,560 Value ($000) $2,546 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 9,724 Value ($000) $2,213 Avg Close $224.79 Range $200.18 - $241.72

Q2 2023

Shares 1,183 Value ($000) $257 Avg Close $200.25 Range $179.00 - $219.18

Q3 2022

Shares 1,270 Value ($000) $277 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 1,293 Value ($000) $239 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 1,766 Value ($000) $322 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 8,387 Value ($000) $1,343 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 8,590 Value ($000) $1,347 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 225,128 Value ($000) $30,389 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 329,836 Value ($000) $46,889 Avg Close $127.60 Range $101.90 - $147.69

Q2 2019

Shares 4,164 Value ($000) $340 Avg Close $79.12 Range $69.75 - $86.09

Q2 2018

Shares 55 Value ($000) $4 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 121 Value ($000) $7 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 147 Value ($000) $8 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 21,507 Value ($000) $1,109 Avg Close $46.02 Range $41.92 - $52.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,792	$4,569	$353.69	$310.70 - $395.75
Q3 2025	12,530	$4,169	$362.48	$318.87 - $403.58
Q2 2025	12,803	$4,801	$350.35	$262.83 - $390.23
Q1 2025	6,329	$1,816	$348.21	$306.71 - $384.04
Q4 2024	8,025	$2,676	$295.72	$222.75 - $336.40
Q3 2024	13,002	$3,025	$225.33	$187.19 - $284.59
Q2 2024	7,698	$2,098	$271.44	$255.64 - $289.88
Q1 2024	9,560	$2,546	$252.41	$223.81 - $274.35
Q4 2023	9,724	$2,213	$224.79	$200.18 - $241.72
Q2 2023	1,183	$257	$200.25	$179.00 - $219.18
Q3 2022	1,270	$277	$212.68	$169.68 - $236.58
Q2 2022	1,293	$239	$189.92	$165.47 - $220.80
Q1 2022	1,766	$322	$174.14	$140.65 - $196.29
Q4 2021	8,387	$1,343	$165.05	$150.11 - $176.96
Q3 2021	8,590	$1,347	$143.63	$127.03 - $161.87
Q2 2021	225,128	$30,389	$145.43	$134.34 - $159.74
Q1 2021	329,836	$46,889	$127.60	$101.90 - $147.69
Q2 2019	4,164	$340	$79.12	$69.75 - $86.09
Q2 2018	55	$4	$65.72	$56.31 - $73.28
Q1 2018	121	$7	$61.98	$55.86 - $66.64
Q4 2017	147	$8	$52.62	$48.13 - $57.90
Q3 2017	21,507	$1,109	$46.02	$41.92 - $52.27