LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 3,473 Value ($000) $1,240 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 3,473 Value ($000) $1,155 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 3,473 Value ($000) $1,302 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 3,473 Value ($000) $1,136 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 3,505 Value ($000) $1,144 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 3,505 Value ($000) $815 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 4,455 Value ($000) $1,244 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 4,455 Value ($000) $1,177 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 4,455 Value ($000) $1,014 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 4,455 Value ($000) $1,059 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 4,455 Value ($000) $969 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 4,455 Value ($000) $902 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 5,545 Value ($000) $1,199 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 5,905 Value ($000) $1,290 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 5,905 Value ($000) $1,089 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 5,905 Value ($000) $1,079 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 5,905 Value ($000) $945 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 5,905 Value ($000) $926 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 5,905 Value ($000) $797 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 5,905 Value ($000) $839 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 5,850 Value ($000) $610 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 5,850 Value ($000) $449 Avg Close $79.40 Range $73.14 - $85.76