LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 365,384 Value ($000) $130,504 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 452,474 Value ($000) $150,534 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 485,462 Value ($000) $182,034 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 452,733 Value ($000) $148,107 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 452,684 Value ($000) $147,806 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 479,915 Value ($000) $111,643 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 922,990 Value ($000) $257,791 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 970,749 Value ($000) $256,472 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 946,859 Value ($000) $215,524 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 1,099,608 Value ($000) $261,322 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 938,123 Value ($000) $203,976 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 757,784 Value ($000) $153,375 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 600,467 Value ($000) $129,803 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 715,375 Value ($000) $156,296 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 1,147,969 Value ($000) $211,776 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 735,777 Value ($000) $134,410 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 1,385,774 Value ($000) $221,848 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 1,477,203 Value ($000) $231,565 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 1,122,163 Value ($000) $151,470 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 970,151 Value ($000) $137,917 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 1,262,459 Value ($000) $131,573 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 2,067,855 Value ($000) $158,543 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 2,322,022 Value ($000) $182,048 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 2,166,784 Value ($000) $117,940 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 1,807,479 Value ($000) $166,740 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 1,463,713 Value ($000) $119,878 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 1,465,573 Value ($000) $119,547 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 1,514,001 Value ($000) $105,448 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 1,419,083 Value ($000) $86,678 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 1,540,194 Value ($000) $99,357 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 1,459,068 Value ($000) $95,628 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 1,337,412 Value ($000) $81,676 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 1,258,579 Value ($000) $71,917 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 523,323 Value ($000) $26,987 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 509,294 Value ($000) $21,625 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 466,342 Value ($000) $18,573 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 446,935 Value ($000) $15,737 Avg Close $34.95 Range $29.09 - $42.86
Q3 2016
Shares 382,981 Value ($000) $11,455 Avg Close $27.05 Range $20.51 - $30.56
Q2 2016
Shares 408,174 Value ($000) $9,194 Avg Close $25.11 Range $20.95 - $28.77
Q1 2016
Shares 370,746 Value ($000) $9,194 Avg Close $26.99 Range $15.38 - $43.89
Q4 2015
Shares 363,331 Value ($000) $15,495 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 381,340 Value ($000) $15,166 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 369,456 Value ($000) $17,176 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 359,371 Value ($000) $15,763 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 441,766 Value ($000) $19,680 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 346,903 Value ($000) $15,975 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 341,628 Value ($000) $16,992 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 290,237 Value ($000) $15,250 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 292,110 Value ($000) $13,745 Avg Close $41.96 Range $36.82 - $47.53
Q3 2013
Shares 306,192 Value ($000) $11,732 Avg Close $38.25 Range $36.58 - $39.80
Q2 2013
Shares 261,596 Value ($000) $9,877 Avg Close $35.76 Range $31.59 - $39.21