LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2023
Shares 13,567 Value ($000) $3,224 Avg Close $232.22 Range $214.03 - $250.65
Q4 2019
Shares 17,490 Value ($000) $1,613 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 121,314 Value ($000) $9,936 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 5,718 Value ($000) $467 Avg Close $79.12 Range $69.75 - $86.09
Q3 2017
Shares 39,851 Value ($000) $2,055 Avg Close $46.02 Range $41.92 - $52.27
Q2 2017
Shares 40,547 Value ($000) $1,722 Avg Close $40.58 Range $37.39 - $43.79
Q1 2017
Shares 38,671 Value ($000) $1,540 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 39,360 Value ($000) $1,386 Avg Close $34.95 Range $29.09 - $42.86