LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 55,124 Value ($000) $5,745 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 55,669 Value ($000) $4,268 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 39,931 Value ($000) $3,131 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 48,509 Value ($000) $2,640 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 52,073 Value ($000) $4,804 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 51,242 Value ($000) $4,197 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 59,342 Value ($000) $4,840 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 64,779 Value ($000) $4,512 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 64,192 Value ($000) $3,921 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 45,782 Value ($000) $2,953 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 41,807 Value ($000) $2,740 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 31,376 Value ($000) $1,916 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 16,634 Value ($000) $950 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 16,841 Value ($000) $868 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 25,395 Value ($000) $1,078 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 29,974 Value ($000) $1,194 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 27,926 Value ($000) $983 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 7,891 Value ($000) $236 Avg Close $27.05 Range $20.51 - $30.56
Q1 2015
Shares 4,689 Value ($000) $206 Avg Close $44.19 Range $39.83 - $47.38