LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q1 2024

Shares 963 Value ($000) $254 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 1,012 Value ($000) $230 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 1,502 Value ($000) $357 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 169,223 Value ($000) $36,794 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 171,070 Value ($000) $34,625 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 182,972 Value ($000) $39,553 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 183,912 Value ($000) $40,181 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 183,244 Value ($000) $33,805 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 183,670 Value ($000) $33,553 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 3,314 Value ($000) $531 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 1,832 Value ($000) $287 Avg Close $143.63 Range $127.03 - $161.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	963	$254	$252.41	$223.81 - $274.35
Q4 2023	1,012	$230	$224.79	$200.18 - $241.72
Q3 2023	1,502	$357	$232.22	$214.03 - $250.65
Q2 2023	169,223	$36,794	$200.25	$179.00 - $219.18
Q1 2023	171,070	$34,625	$228.60	$188.52 - $257.65
Q4 2022	182,972	$39,553	$233.77	$203.90 - $271.56
Q3 2022	183,912	$40,181	$212.68	$169.68 - $236.58
Q2 2022	183,244	$33,805	$189.92	$165.47 - $220.80
Q1 2022	183,670	$33,553	$174.14	$140.65 - $196.29
Q4 2021	3,314	$531	$165.05	$150.11 - $176.96
Q3 2021	1,832	$287	$143.63	$127.03 - $161.87