LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q2 2024

Shares 7,518 Value ($000) $2,100 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 5,707 Value ($000) $1,508 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 3,674 Value ($000) $836 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 7,936 Value ($000) $1,886 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 7,658 Value ($000) $1,665 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 8,476 Value ($000) $1,716 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 8,166 Value ($000) $1,765 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 7,925 Value ($000) $1,731 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 7,886 Value ($000) $1,455 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 7,773 Value ($000) $1,420 Avg Close $174.14 Range $140.65 - $196.29

Q3 2021

Shares 21,031 Value ($000) $3,297 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 17,710 Value ($000) $2,391 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 30,452 Value ($000) $4,329 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 43,918 Value ($000) $4,577 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 34,869 Value ($000) $2,673 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 28,341 Value ($000) $2,222 Avg Close $66.82 Range $47.57 - $86.25

Q4 2019

Shares 29,286 Value ($000) $2,702 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 54,514 Value ($000) $4,465 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 55,822 Value ($000) $4,553 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 57,974 Value ($000) $4,038 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 39,865 Value ($000) $2,435 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 70,363 Value ($000) $4,539 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 66,296 Value ($000) $4,345 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 46,468 Value ($000) $2,838 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 39,914 Value ($000) $2,281 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 73,932 Value ($000) $3,813 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 56,371 Value ($000) $2,393 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 7,929 Value ($000) $316 Avg Close $39.30 Range $35.23 - $41.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,518	$2,100	$271.44	$255.64 - $289.88
Q1 2024	5,707	$1,508	$252.41	$223.81 - $274.35
Q4 2023	3,674	$836	$224.79	$200.18 - $241.72
Q3 2023	7,936	$1,886	$232.22	$214.03 - $250.65
Q2 2023	7,658	$1,665	$200.25	$179.00 - $219.18
Q1 2023	8,476	$1,716	$228.60	$188.52 - $257.65
Q4 2022	8,166	$1,765	$233.77	$203.90 - $271.56
Q3 2022	7,925	$1,731	$212.68	$169.68 - $236.58
Q2 2022	7,886	$1,455	$189.92	$165.47 - $220.80
Q1 2022	7,773	$1,420	$174.14	$140.65 - $196.29
Q3 2021	21,031	$3,297	$143.63	$127.03 - $161.87
Q2 2021	17,710	$2,391	$145.43	$134.34 - $159.74
Q1 2021	30,452	$4,329	$127.60	$101.90 - $147.69
Q4 2020	43,918	$4,577	$89.87	$75.14 - $105.77
Q3 2020	34,869	$2,673	$79.40	$73.14 - $85.76
Q2 2020	28,341	$2,222	$66.82	$47.57 - $86.25
Q4 2019	29,286	$2,702	$85.83	$70.14 - $94.70
Q3 2019	54,514	$4,465	$80.03	$70.08 - $89.89
Q2 2019	55,822	$4,553	$79.12	$69.75 - $86.09
Q1 2019	57,974	$4,038	$72.07	$59.48 - $79.34
Q4 2018	39,865	$2,435	$60.96	$52.03 - $66.33
Q3 2018	70,363	$4,539	$66.30	$63.31 - $71.46
Q2 2018	66,296	$4,345	$65.72	$56.31 - $73.28
Q1 2018	46,468	$2,838	$61.98	$55.86 - $66.64
Q4 2017	39,914	$2,281	$52.62	$48.13 - $57.90
Q3 2017	73,932	$3,813	$46.02	$41.92 - $52.27
Q2 2017	56,371	$2,393	$40.58	$37.39 - $43.79
Q1 2017	7,929	$316	$39.30	$35.23 - $41.99