LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 6,791 Value ($000) $2,426 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 6,738 Value ($000) $2,242 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 12,818 Value ($000) $4,806 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 12,725 Value ($000) $4,163 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 12,582 Value ($000) $4 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 12,594 Value ($000) $3 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 12,504 Value ($000) $3 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 12,404 Value ($000) $3 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 12,303 Value ($000) $3 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 12,253 Value ($000) $3 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 12,762 Value ($000) $3 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 12,623 Value ($000) $3 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 12,637 Value ($000) $3 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 13,718 Value ($000) $2,997 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 12,733 Value ($000) $2,349 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 12,733 Value ($000) $2,326 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 12,710 Value ($000) $2,035 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 12,710 Value ($000) $1,992 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 12,819 Value ($000) $1,730 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 13,218 Value ($000) $1,879 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 12,733 Value ($000) $1,327 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 12,603 Value ($000) $966 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 12,355 Value ($000) $969 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 12,030 Value ($000) $655 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 11,830 Value ($000) $1,091 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 12,320 Value ($000) $1,009 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 12,320 Value ($000) $1,005 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 12,120 Value ($000) $844 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 12,000 Value ($000) $733 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 12,000 Value ($000) $774 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 29,263 Value ($000) $1,918 Avg Close $65.72 Range $56.31 - $73.28
Q2 2016
Shares 19,560 Value ($000) $441 Avg Close $25.11 Range $20.95 - $28.77