LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 134,639 Value ($000) $48,089 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 128,898 Value ($000) $42,883 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 126,435 Value ($000) $47,409 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 118,229 Value ($000) $38,678 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 115,273 Value ($000) $37,638 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 106,135 Value ($000) $24,690 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 100,458 Value ($000) $28,058 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 88,576 Value ($000) $23,402 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 80,028 Value ($000) $18,216 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 80,866 Value ($000) $19,218 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 73,120 Value ($000) $15,898 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 73,163 Value ($000) $14,808 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 75,783 Value ($000) $16,382 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 64,582 Value ($000) $14,110 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 64,228 Value ($000) $11,849 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 55,690 Value ($000) $10,173 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 69,397 Value ($000) $11,110 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 65,803 Value ($000) $10,315 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 65,922 Value ($000) $8,898 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 69,175 Value ($000) $9,834 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 69,057 Value ($000) $7,197 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 21,131 Value ($000) $1,620 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 22,211 Value ($000) $1,741 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 24,435 Value ($000) $1,330 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 18,562 Value ($000) $1,712 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 18,245 Value ($000) $1,494 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 17,824 Value ($000) $1,454 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 18,647 Value ($000) $1,299 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 20,196 Value ($000) $1,234 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 18,185 Value ($000) $1,173 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 17,281 Value ($000) $1,133 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 17,767 Value ($000) $1,085 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 28,408 Value ($000) $1,623 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 29,690 Value ($000) $1,531 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 29,661 Value ($000) $1,259 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 25,585 Value ($000) $1,009 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 35,688 Value ($000) $1,271 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 43,929 Value ($000) $1,315 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 45,349 Value ($000) $975 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 83,058 Value ($000) $1,932 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 36,139 Value ($000) $1,504 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 21,220 Value ($000) $829 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 21,215 Value ($000) $977 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 20,541 Value ($000) $891 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 23,769 Value ($000) $1,059 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 22,045 Value ($000) $1,002 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 24,389 Value ($000) $1,213 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 24,263 Value ($000) $1,275 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 23,764 Value ($000) $1,118 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 23,958 Value ($000) $927 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 20,977 Value ($000) $792 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,639	$48,089	$353.69	$310.70 - $395.75
Q3 2025	128,898	$42,883	$362.48	$318.87 - $403.58
Q2 2025	126,435	$47,409	$350.35	$262.83 - $390.23
Q1 2025	118,229	$38,678	$348.21	$306.71 - $384.04
Q4 2024	115,273	$37,638	$295.72	$222.75 - $336.40
Q3 2024	106,135	$24,690	$225.33	$187.19 - $284.59
Q2 2024	100,458	$28,058	$271.44	$255.64 - $289.88
Q1 2024	88,576	$23,402	$252.41	$223.81 - $274.35
Q4 2023	80,028	$18,216	$224.79	$200.18 - $241.72
Q3 2023	80,866	$19,218	$232.22	$214.03 - $250.65
Q2 2023	73,120	$15,898	$200.25	$179.00 - $219.18
Q1 2023	73,163	$14,808	$228.60	$188.52 - $257.65
Q4 2022	75,783	$16,382	$233.77	$203.90 - $271.56
Q3 2022	64,582	$14,110	$212.68	$169.68 - $236.58
Q2 2022	64,228	$11,849	$189.92	$165.47 - $220.80
Q1 2022	55,690	$10,173	$174.14	$140.65 - $196.29
Q4 2021	69,397	$11,110	$165.05	$150.11 - $176.96
Q3 2021	65,803	$10,315	$143.63	$127.03 - $161.87
Q2 2021	65,922	$8,898	$145.43	$134.34 - $159.74
Q1 2021	69,175	$9,834	$127.60	$101.90 - $147.69
Q4 2020	69,057	$7,197	$89.87	$75.14 - $105.77
Q3 2020	21,131	$1,620	$79.40	$73.14 - $85.76
Q2 2020	22,211	$1,741	$66.82	$47.57 - $86.25
Q1 2020	24,435	$1,330	$80.62	$32.01 - $99.60
Q4 2019	18,562	$1,712	$85.83	$70.14 - $94.70
Q3 2019	18,245	$1,494	$80.03	$70.08 - $89.89
Q2 2019	17,824	$1,454	$79.12	$69.75 - $86.09
Q1 2019	18,647	$1,299	$72.07	$59.48 - $79.34
Q4 2018	20,196	$1,234	$60.96	$52.03 - $66.33
Q3 2018	18,185	$1,173	$66.30	$63.31 - $71.46
Q2 2018	17,281	$1,133	$65.72	$56.31 - $73.28
Q1 2018	17,767	$1,085	$61.98	$55.86 - $66.64
Q4 2017	28,408	$1,623	$52.62	$48.13 - $57.90
Q3 2017	29,690	$1,531	$46.02	$41.92 - $52.27
Q2 2017	29,661	$1,259	$40.58	$37.39 - $43.79
Q1 2017	25,585	$1,009	$39.30	$35.23 - $41.99
Q4 2016	35,688	$1,271	$34.95	$29.09 - $42.86
Q3 2016	43,929	$1,315	$27.05	$20.51 - $30.56
Q2 2016	45,349	$975	$25.11	$20.95 - $28.77
Q1 2016	83,058	$1,932	$26.99	$15.38 - $43.89
Q4 2015	36,139	$1,504	$42.59	$36.41 - $48.00
Q3 2015	21,220	$829	$43.02	$37.72 - $48.18
Q2 2015	21,215	$977	$43.25	$39.41 - $48.00
Q1 2015	20,541	$891	$44.19	$39.83 - $47.38
Q4 2014	23,769	$1,059	$43.01	$38.34 - $46.06
Q3 2014	22,045	$1,002	$48.19	$45.95 - $53.97
Q2 2014	24,389	$1,213	$48.50	$45.34 - $54.07
Q1 2014	24,263	$1,275	$52.79	$46.23 - $56.45
Q4 2013	23,764	$1,118	$41.96	$36.82 - $47.53
Q3 2013	23,958	$927	$38.25	$36.58 - $39.80
Q2 2013	20,977	$792	$35.76	$31.59 - $39.21