LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 37,804 Value ($000) $13,502 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 38,046 Value ($000) $12,658 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 37,383 Value ($000) $14,018 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 28,153 Value ($000) $9,210 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 27,738 Value ($000) $9,057 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 27,214 Value ($000) $6,331 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 26,110 Value ($000) $7,293 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 25,421 Value ($000) $6,716 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 28,012 Value ($000) $6,376 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 28,779 Value ($000) $6,839 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 32,021 Value ($000) $6,962 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 30,945 Value ($000) $6,263 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 26,980 Value ($000) $5,832 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 25,965 Value ($000) $5,673 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 24,499 Value ($000) $4,520 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 10,801 Value ($000) $1,973 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 10,835 Value ($000) $1,735 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 7,711 Value ($000) $1,209 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 7,711 Value ($000) $1,041 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 7,974 Value ($000) $1,134 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 9,880 Value ($000) $1,030 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 9,025 Value ($000) $692 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 9,025 Value ($000) $708 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 6,973 Value ($000) $380 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 5,338 Value ($000) $492 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 5,338 Value ($000) $437 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 5,107 Value ($000) $417 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 7,465 Value ($000) $520 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 9,392 Value ($000) $574 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 8,716 Value ($000) $562 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 14,644 Value ($000) $960 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 18,033 Value ($000) $1,101 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 18,033 Value ($000) $1,030 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 18,909 Value ($000) $975 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 24,393 Value ($000) $1,036 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 9,164 Value ($000) $365 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 2,227 Value ($000) $78 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 2,227 Value ($000) $67 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 1,911 Value ($000) $43 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 1,911 Value ($000) $47 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 1,911 Value ($000) $82 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 1,137 Value ($000) $45 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 275 Value ($000) $13 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 275 Value ($000) $12 Avg Close $44.19 Range $39.83 - $47.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,804	$13,502	$353.69	$310.70 - $395.75
Q3 2025	38,046	$12,658	$362.48	$318.87 - $403.58
Q2 2025	37,383	$14,018	$350.35	$262.83 - $390.23
Q1 2025	28,153	$9,210	$348.21	$306.71 - $384.04
Q4 2024	27,738	$9,057	$295.72	$222.75 - $336.40
Q3 2024	27,214	$6,331	$225.33	$187.19 - $284.59
Q2 2024	26,110	$7,293	$271.44	$255.64 - $289.88
Q1 2024	25,421	$6,716	$252.41	$223.81 - $274.35
Q4 2023	28,012	$6,376	$224.79	$200.18 - $241.72
Q3 2023	28,779	$6,839	$232.22	$214.03 - $250.65
Q2 2023	32,021	$6,962	$200.25	$179.00 - $219.18
Q1 2023	30,945	$6,263	$228.60	$188.52 - $257.65
Q4 2022	26,980	$5,832	$233.77	$203.90 - $271.56
Q3 2022	25,965	$5,673	$212.68	$169.68 - $236.58
Q2 2022	24,499	$4,520	$189.92	$165.47 - $220.80
Q1 2022	10,801	$1,973	$174.14	$140.65 - $196.29
Q4 2021	10,835	$1,735	$165.05	$150.11 - $176.96
Q3 2021	7,711	$1,209	$143.63	$127.03 - $161.87
Q2 2021	7,711	$1,041	$145.43	$134.34 - $159.74
Q1 2021	7,974	$1,134	$127.60	$101.90 - $147.69
Q4 2020	9,880	$1,030	$89.87	$75.14 - $105.77
Q3 2020	9,025	$692	$79.40	$73.14 - $85.76
Q2 2020	9,025	$708	$66.82	$47.57 - $86.25
Q1 2020	6,973	$380	$80.62	$32.01 - $99.60
Q4 2019	5,338	$492	$85.83	$70.14 - $94.70
Q3 2019	5,338	$437	$80.03	$70.08 - $89.89
Q2 2019	5,107	$417	$79.12	$69.75 - $86.09
Q1 2019	7,465	$520	$72.07	$59.48 - $79.34
Q4 2018	9,392	$574	$60.96	$52.03 - $66.33
Q3 2018	8,716	$562	$66.30	$63.31 - $71.46
Q2 2018	14,644	$960	$65.72	$56.31 - $73.28
Q1 2018	18,033	$1,101	$61.98	$55.86 - $66.64
Q4 2017	18,033	$1,030	$52.62	$48.13 - $57.90
Q3 2017	18,909	$975	$46.02	$41.92 - $52.27
Q2 2017	24,393	$1,036	$40.58	$37.39 - $43.79
Q1 2017	9,164	$365	$39.30	$35.23 - $41.99
Q4 2016	2,227	$78	$34.95	$29.09 - $42.86
Q3 2016	2,227	$67	$27.05	$20.51 - $30.56
Q2 2016	1,911	$43	$25.11	$20.95 - $28.77
Q1 2016	1,911	$47	$26.99	$15.38 - $43.89
Q4 2015	1,911	$82	$42.59	$36.41 - $48.00
Q3 2015	1,137	$45	$43.02	$37.72 - $48.18
Q2 2015	275	$13	$43.25	$39.41 - $48.00
Q1 2015	275	$12	$44.19	$39.83 - $47.38