LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 24 Value ($000) $6 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 24 Value ($000) $5 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 24 Value ($000) $5 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 24 Value ($000) $5 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 29 Value ($000) $6 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 29 Value ($000) $5 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 29 Value ($000) $5 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 29 Value ($000) $5 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 23 Value ($000) $4 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 23 Value ($000) $3 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 23 Value ($000) $3 Avg Close $127.60 Range $101.90 - $147.69