LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022

Shares 25,285 Value ($000) $4,665 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 40,062 Value ($000) $7,319 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 42,004 Value ($000) $6,724 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 38,232 Value ($000) $5,993 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 45,085 Value ($000) $6,086 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 39,564 Value ($000) $5,624 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 32,563 Value ($000) $3,394 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 27,108 Value ($000) $2,078 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 16,161 Value ($000) $1,267 Avg Close $66.82 Range $47.57 - $86.25

Q4 2019

Shares 13,123 Value ($000) $1,211 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 12,279 Value ($000) $1,006 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 14,526 Value ($000) $1,185 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 16,970 Value ($000) $1,182 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 14,926 Value ($000) $912 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 20,556 Value ($000) $1,326 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 23,154 Value ($000) $1,518 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 22,521 Value ($000) $1,375 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 19,264 Value ($000) $1,101 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 14,736 Value ($000) $760 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 13,083 Value ($000) $556 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 15,576 Value ($000) $620 Avg Close $39.30 Range $35.23 - $41.99

Q2 2016

Shares 9,250 Value ($000) $208 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 10,887 Value ($000) $270 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 16,421 Value ($000) $705 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 18,632 Value ($000) $741 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 12,856 Value ($000) $598 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 4,865 Value ($000) $213 Avg Close $44.19 Range $39.83 - $47.38

Q2 2014

Shares 4,150 Value ($000) $206 Avg Close $48.50 Range $45.34 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25,285	$4,665	$189.92	$165.47 - $220.80
Q1 2022	40,062	$7,319	$174.14	$140.65 - $196.29
Q4 2021	42,004	$6,724	$165.05	$150.11 - $176.96
Q3 2021	38,232	$5,993	$143.63	$127.03 - $161.87
Q2 2021	45,085	$6,086	$145.43	$134.34 - $159.74
Q1 2021	39,564	$5,624	$127.60	$101.90 - $147.69
Q4 2020	32,563	$3,394	$89.87	$75.14 - $105.77
Q3 2020	27,108	$2,078	$79.40	$73.14 - $85.76
Q2 2020	16,161	$1,267	$66.82	$47.57 - $86.25
Q4 2019	13,123	$1,211	$85.83	$70.14 - $94.70
Q3 2019	12,279	$1,006	$80.03	$70.08 - $89.89
Q2 2019	14,526	$1,185	$79.12	$69.75 - $86.09
Q1 2019	16,970	$1,182	$72.07	$59.48 - $79.34
Q4 2018	14,926	$912	$60.96	$52.03 - $66.33
Q3 2018	20,556	$1,326	$66.30	$63.31 - $71.46
Q2 2018	23,154	$1,518	$65.72	$56.31 - $73.28
Q1 2018	22,521	$1,375	$61.98	$55.86 - $66.64
Q4 2017	19,264	$1,101	$52.62	$48.13 - $57.90
Q3 2017	14,736	$760	$46.02	$41.92 - $52.27
Q2 2017	13,083	$556	$40.58	$37.39 - $43.79
Q1 2017	15,576	$620	$39.30	$35.23 - $41.99
Q2 2016	9,250	$208	$25.11	$20.95 - $28.77
Q1 2016	10,887	$270	$26.99	$15.38 - $43.89
Q4 2015	16,421	$705	$42.59	$36.41 - $48.00
Q3 2015	18,632	$741	$43.02	$37.72 - $48.18
Q2 2015	12,856	$598	$43.25	$39.41 - $48.00
Q1 2015	4,865	$213	$44.19	$39.83 - $47.38
Q2 2014	4,150	$206	$48.50	$45.34 - $54.07