LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 825 Value ($000) $295 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 843 Value ($000) $280 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 843 Value ($000) $316 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 843 Value ($000) $276 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 857 Value ($000) $280 Avg Close $295.72 Range $222.75 - $336.40
Q2 2024
Shares 998 Value ($000) $279 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,114 Value ($000) $294 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 1,114 Value ($000) $254 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 1,121 Value ($000) $266 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 1,114 Value ($000) $242 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 1,131 Value ($000) $229 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 1,216 Value ($000) $263 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 1,265 Value ($000) $277 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 1,226 Value ($000) $226 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 1,140 Value ($000) $208 Avg Close $174.14 Range $140.65 - $196.29
Q1 2021
Shares 1,443 Value ($000) $205 Avg Close $127.60 Range $101.90 - $147.69