LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 710 Value ($000) $254 Avg Close $353.69 Range $310.70 - $395.75
Q4 2024
Shares 1,100 Value ($000) $359 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 1,002 Value ($000) $233 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 1,266 Value ($000) $354 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,826 Value ($000) $482 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 2,110 Value ($000) $480 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 3,271 Value ($000) $777 Avg Close $232.22 Range $214.03 - $250.65
Q4 2022
Shares 6,083 Value ($000) $1,315 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 16,902 Value ($000) $3,693 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 5,663 Value ($000) $1,045 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 6,826 Value ($000) $1,247 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 6,898 Value ($000) $1,104 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 6,926 Value ($000) $1,086 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 6,850 Value ($000) $925 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 6,596 Value ($000) $938 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 5,357 Value ($000) $558 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 5,344 Value ($000) $410 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 5,625 Value ($000) $441 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 5,123 Value ($000) $279 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 9,161 Value ($000) $845 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 9,655 Value ($000) $791 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 10,442 Value ($000) $852 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 10,855 Value ($000) $756 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 10,807 Value ($000) $660 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 11,482 Value ($000) $741 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 13,024 Value ($000) $854 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 13,212 Value ($000) $807 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 13,221 Value ($000) $755 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 12,433 Value ($000) $641 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 11,558 Value ($000) $491 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 11,656 Value ($000) $464 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 10,912 Value ($000) $384 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 10,760 Value ($000) $322 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 10,950 Value ($000) $247 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 11,078 Value ($000) $275 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 13,436 Value ($000) $573 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 12,850 Value ($000) $511 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 12,026 Value ($000) $559 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 12,646 Value ($000) $555 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 14,084 Value ($000) $627 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 14,039 Value ($000) $646 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 15,202 Value ($000) $756 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 15,771 Value ($000) $829 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 14,809 Value ($000) $696 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 14,970 Value ($000) $574 Avg Close $38.25 Range $36.58 - $39.80