LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 1,435 Value ($000) $290 Avg Close $228.60 Range $188.52 - $257.65
Q3 2022
Shares 2,539 Value ($000) $555 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 3,282 Value ($000) $605 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 3,456 Value ($000) $631 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 1,287 Value ($000) $206 Avg Close $165.05 Range $150.11 - $176.96
Q2 2021
Shares 5,377 Value ($000) $726 Avg Close $145.43 Range $134.34 - $159.74
Q4 2019
Shares 876 Value ($000) $81 Avg Close $85.83 Range $70.14 - $94.70
Q2 2019
Shares 810 Value ($000) $66 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 129 Value ($000) $9 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 229 Value ($000) $14 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 791 Value ($000) $51 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 222 Value ($000) $15 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 195 Value ($000) $12 Avg Close $61.98 Range $55.86 - $66.64
Q3 2017
Shares 610 Value ($000) $31 Avg Close $46.02 Range $41.92 - $52.27
Q4 2016
Shares 1,500 Value ($000) $53 Avg Close $34.95 Range $29.09 - $42.86
Q3 2015
Shares 5,255 Value ($000) $209 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 7,033 Value ($000) $327 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 4,825 Value ($000) $212 Avg Close $44.19 Range $39.83 - $47.38
Q3 2014
Shares 1,110 Value ($000) $51 Avg Close $48.19 Range $45.95 - $53.97
Q3 2013
Shares 3,550 Value ($000) $136 Avg Close $38.25 Range $36.58 - $39.80