LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2022
Shares 47,692 Value ($000) $10,420 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 54,291 Value ($000) $10,016 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 57,861 Value ($000) $10,570 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 76,200 Value ($000) $12,200 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 91,818 Value ($000) $14,393 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 75,803 Value ($000) $10,232 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 125,559 Value ($000) $17,849 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 128,243 Value ($000) $13,365 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 42,356 Value ($000) $3,247 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 65,896 Value ($000) $5,166 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 52,921 Value ($000) $2,880 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 74,173 Value ($000) $6,843 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 67,057 Value ($000) $5,492 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 31,815 Value ($000) $2,595 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 10,340 Value ($000) $720 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 6,540 Value ($000) $399 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 7,440 Value ($000) $480 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 3,150 Value ($000) $206 Avg Close $65.72 Range $56.31 - $73.28