LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2023
Shares 6,039 Value ($000) $1,435 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 6,039 Value ($000) $1,313 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 8,866 Value ($000) $1,794 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 8,399 Value ($000) $1,816 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 8,399 Value ($000) $1,835 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 8,399 Value ($000) $1,549 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 7,474 Value ($000) $1,365 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 2,738 Value ($000) $438 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 2,738 Value ($000) $429 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 4,776 Value ($000) $645 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 6,434 Value ($000) $915 Avg Close $127.60 Range $101.90 - $147.69
Q3 2020
Shares 9,271 Value ($000) $711 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 37,351 Value ($000) $2,928 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 11,790 Value ($000) $642 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 9,966 Value ($000) $919 Avg Close $85.83 Range $70.14 - $94.70