LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025
Shares 387,412 Value ($000) $138,372 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 443,503 Value ($000) $147,549 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 443,503 Value ($000) $166,300 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 457,941 Value ($000) $149,811 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 458,289 Value ($000) $149,636 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 458,362 Value ($000) $106,629 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 458,938 Value ($000) $128,181 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 459,822 Value ($000) $121,485 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 460,261 Value ($000) $104,765 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 480,645 Value ($000) $114,225 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 481,500 Value ($000) $104,693 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 481,785 Value ($000) $97,513 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 497,118 Value ($000) $107,462 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 557,925 Value ($000) $121,895 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 562,306 Value ($000) $103,734 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 633,712 Value ($000) $115,767 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 693,997 Value ($000) $111,102 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 725,628 Value ($000) $113,749 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 796,684 Value ($000) $107,536 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 862,918 Value ($000) $122,672 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 1,099,015 Value ($000) $114,539 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 1,372,106 Value ($000) $105,199 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 1,402,316 Value ($000) $109,942 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 1,642,898 Value ($000) $89,423 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 1,897,246 Value ($000) $175,021 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 2,611,173 Value ($000) $213,855 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 2,903,256 Value ($000) $236,819 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 2,924,662 Value ($000) $203,703 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 3,443,300 Value ($000) $210,317 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 3,467,716 Value ($000) $223,702 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 3,477,302 Value ($000) $227,902 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 3,877,402 Value ($000) $236,793 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 4,224,080 Value ($000) $241,364 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 4,537,680 Value ($000) $234,008 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 4,549,350 Value ($000) $193,165 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 4,572,670 Value ($000) $182,129 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 4,586,490 Value ($000) $161,490 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 4,565,690 Value ($000) $136,560 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 4,565,570 Value ($000) $102,862 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 4,867,840 Value ($000) $120,722 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 4,508,600 Value ($000) $192,292 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 4,392,110 Value ($000) $174,674 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 2,666,600 Value ($000) $123,970 Avg Close $43.25 Range $39.41 - $48.00