LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2023
Shares 3,162 Value ($000) $1 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 3,162 Value ($000) $1 Avg Close $233.77 Range $203.90 - $271.56
Q1 2021
Shares 1,556 Value ($000) $221 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 4,130 Value ($000) $430 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 3,424 Value ($000) $262 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 5,010 Value ($000) $392 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 5,010 Value ($000) $272 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 5,004 Value ($000) $461 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 6,991 Value ($000) $572 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 17,320 Value ($000) $1,411 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 17,480 Value ($000) $1,216 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 10,608 Value ($000) $647 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 10,699 Value ($000) $690 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 10,740 Value ($000) $703 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 8,120 Value ($000) $495 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 6,500 Value ($000) $371 Avg Close $52.62 Range $48.13 - $57.90