LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 743,717 Value ($000) $226,177 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 767,333 Value ($000) $217,263 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 507,593 Value ($000) $162,144 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 257,260 Value ($000) $77,912 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 44,500 Value ($000) $14,032 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 5,000 Value ($000) $1,042 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 11,665 Value ($000) $3,040 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 2,865 Value ($000) $701 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 2,865 Value ($000) $590 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 17,600 Value ($000) $4,183 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 17,400 Value ($000) $3,468 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 27,900 Value ($000) $5,198 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 33,537 Value ($000) $7 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 3,600 Value ($000) $803 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 2,700 Value ($000) $476 Avg Close $189.92 Range $165.47 - $220.80
Q2 2021
Shares 26,013 Value ($000) $2,961 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 24,413 Value ($000) $2,953 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 29,513 Value ($000) $2,514 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 111,313 Value ($000) $7,278 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 123,535 Value ($000) $8,623 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 315,100 Value ($000) $17,151 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 1,377,700 Value ($000) $113,223 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 1,395,135 Value ($000) $104,808 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 1,410,400 Value ($000) $101,024 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 1,476,100 Value ($000) $91,562 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 887,500 Value ($000) $47,420 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 505,100 Value ($000) $28,053 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 256,000 Value ($000) $14,370 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 69,400 Value ($000) $3,446 Avg Close $61.98 Range $55.86 - $66.64
Q3 2017
Shares 55,600 Value ($000) $2,867 Avg Close $46.02 Range $41.92 - $52.27