LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 352,940 Value ($000) $126,060 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 397,355 Value ($000) $132,196 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 412,678 Value ($000) $154,742 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 384,482 Value ($000) $125,780 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 333,924 Value ($000) $109,030 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 316,670 Value ($000) $73,667 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 328,963 Value ($000) $91,879 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 327,352 Value ($000) $86,486 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 306,755 Value ($000) $69,824 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 337,699 Value ($000) $80,254 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 275,268 Value ($000) $59,852 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 505,548 Value ($000) $47,143 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 253,083 Value ($000) $54,709 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 269,997 Value ($000) $58,989 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 231,093 Value ($000) $42,632 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 148,010 Value ($000) $27,039 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 130,133 Value ($000) $20,833 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 123,684 Value ($000) $19,389 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 119,073 Value ($000) $16,072 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 109,532 Value ($000) $15,571 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 24,808 Value ($000) $2,585 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 24,748 Value ($000) $1,897 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 23,454 Value ($000) $1,839 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 68,225 Value ($000) $3,713 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 110,330 Value ($000) $10,178 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 15,473 Value ($000) $1,267 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 24,717 Value ($000) $2,016 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 29,158 Value ($000) $2,031 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 21,172 Value ($000) $1,293 Avg Close $60.96 Range $52.03 - $66.33

Q2 2018

Shares 1,005 Value ($000) $66 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 1,005 Value ($000) $61 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 1,064 Value ($000) $61 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 177 Value ($000) $9 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 992 Value ($000) $43 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 992 Value ($000) $39 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 992 Value ($000) $35 Avg Close $34.95 Range $29.09 - $42.86

Q4 2015

Shares 1,754 Value ($000) $75 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 2,422 Value ($000) $96 Avg Close $43.02 Range $37.72 - $48.18

Q4 2014

Shares 16 Value ($000) $1 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 44 Value ($000) $2 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 28 Value ($000) $1 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 39 Value ($000) $2 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 39 Value ($000) $2 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 39 Value ($000) $1 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 39 Value ($000) $1 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,940	$126,060	$353.69	$310.70 - $395.75
Q3 2025	397,355	$132,196	$362.48	$318.87 - $403.58
Q2 2025	412,678	$154,742	$350.35	$262.83 - $390.23
Q1 2025	384,482	$125,780	$348.21	$306.71 - $384.04
Q4 2024	333,924	$109,030	$295.72	$222.75 - $336.40
Q3 2024	316,670	$73,667	$225.33	$187.19 - $284.59
Q2 2024	328,963	$91,879	$271.44	$255.64 - $289.88
Q1 2024	327,352	$86,486	$252.41	$223.81 - $274.35
Q4 2023	306,755	$69,824	$224.79	$200.18 - $241.72
Q3 2023	337,699	$80,254	$232.22	$214.03 - $250.65
Q2 2023	275,268	$59,852	$200.25	$179.00 - $219.18
Q1 2023	505,548	$47,143	$228.60	$188.52 - $257.65
Q4 2022	253,083	$54,709	$233.77	$203.90 - $271.56
Q3 2022	269,997	$58,989	$212.68	$169.68 - $236.58
Q2 2022	231,093	$42,632	$189.92	$165.47 - $220.80
Q1 2022	148,010	$27,039	$174.14	$140.65 - $196.29
Q4 2021	130,133	$20,833	$165.05	$150.11 - $176.96
Q3 2021	123,684	$19,389	$143.63	$127.03 - $161.87
Q2 2021	119,073	$16,072	$145.43	$134.34 - $159.74
Q1 2021	109,532	$15,571	$127.60	$101.90 - $147.69
Q4 2020	24,808	$2,585	$89.87	$75.14 - $105.77
Q3 2020	24,748	$1,897	$79.40	$73.14 - $85.76
Q2 2020	23,454	$1,839	$66.82	$47.57 - $86.25
Q1 2020	68,225	$3,713	$80.62	$32.01 - $99.60
Q4 2019	110,330	$10,178	$85.83	$70.14 - $94.70
Q3 2019	15,473	$1,267	$80.03	$70.08 - $89.89
Q2 2019	24,717	$2,016	$79.12	$69.75 - $86.09
Q1 2019	29,158	$2,031	$72.07	$59.48 - $79.34
Q4 2018	21,172	$1,293	$60.96	$52.03 - $66.33
Q2 2018	1,005	$66	$65.72	$56.31 - $73.28
Q1 2018	1,005	$61	$61.98	$55.86 - $66.64
Q4 2017	1,064	$61	$52.62	$48.13 - $57.90
Q3 2017	177	$9	$46.02	$41.92 - $52.27
Q2 2017	992	$43	$40.58	$37.39 - $43.79
Q1 2017	992	$39	$39.30	$35.23 - $41.99
Q4 2016	992	$35	$34.95	$29.09 - $42.86
Q4 2015	1,754	$75	$42.59	$36.41 - $48.00
Q3 2015	2,422	$96	$43.02	$37.72 - $48.18
Q4 2014	16	$1	$43.01	$38.34 - $46.06
Q3 2014	44	$2	$48.19	$45.95 - $53.97
Q2 2014	28	$1	$48.50	$45.34 - $54.07
Q1 2014	39	$2	$52.79	$46.23 - $56.45
Q4 2013	39	$2	$41.96	$36.82 - $47.53
Q3 2013	39	$1	$38.25	$36.58 - $39.80
Q2 2013	39	$1	$35.76	$31.59 - $39.21