LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 9,676 Value ($000) $3,456 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 7,380 Value ($000) $2,455 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 8,797 Value ($000) $3,298 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 8,665 Value ($000) $2,835 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 4,441 Value ($000) $1,450 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 3,684 Value ($000) $857 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 4,762 Value ($000) $1,330 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 4,676 Value ($000) $1,235 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 4,919 Value ($000) $1,168 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 4,218 Value ($000) $1,002 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 4,758 Value ($000) $1,034 Avg Close $200.25 Range $179.00 - $219.18
Q4 2022
Shares 5,778 Value ($000) $1,249 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 5,925 Value ($000) $1,295 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 5,773 Value ($000) $1,065 Avg Close $189.92 Range $165.47 - $220.80