LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 3,522 Value ($000) $1,258 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 5,627 Value ($000) $1,872 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 45,985 Value ($000) $17,243 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 80,045 Value ($000) $26,186 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 18,406 Value ($000) $6,010 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 29,333 Value ($000) $6,824 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 23,565 Value ($000) $6,582 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 7,874 Value ($000) $2,080 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 8,396 Value ($000) $1,911 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 9,871 Value ($000) $2,346 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 13,609 Value ($000) $2,959 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 18,617 Value ($000) $3,768 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 10,941 Value ($000) $2,365 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 11,001 Value ($000) $2,404 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 54,513 Value ($000) $10,056 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 94,873 Value ($000) $17,331 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 130,619 Value ($000) $20,911 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 171,403 Value ($000) $26,869 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 148,141 Value ($000) $19,996 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 221,460 Value ($000) $31,483 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 282,473 Value ($000) $29,440 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 297,133 Value ($000) $22,781 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 217,152 Value ($000) $17,025 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 105,599 Value ($000) $5,748 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 117,236 Value ($000) $10,815 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 329,115 Value ($000) $26,954 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 349,513 Value ($000) $28,510 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 432,036 Value ($000) $30,092 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 296,980 Value ($000) $18,140 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 277,540 Value ($000) $17,905 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 259,853 Value ($000) $17,030 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 320,712 Value ($000) $19,586 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 233,334 Value ($000) $13,332 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 100,999 Value ($000) $5,209 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 102,884 Value ($000) $4,353 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 17,581 Value ($000) $701 Avg Close $39.30 Range $35.23 - $41.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,522	$1,258	$353.69	$310.70 - $395.75
Q3 2025	5,627	$1,872	$362.48	$318.87 - $403.58
Q2 2025	45,985	$17,243	$350.35	$262.83 - $390.23
Q1 2025	80,045	$26,186	$348.21	$306.71 - $384.04
Q4 2024	18,406	$6,010	$295.72	$222.75 - $336.40
Q3 2024	29,333	$6,824	$225.33	$187.19 - $284.59
Q2 2024	23,565	$6,582	$271.44	$255.64 - $289.88
Q1 2024	7,874	$2,080	$252.41	$223.81 - $274.35
Q4 2023	8,396	$1,911	$224.79	$200.18 - $241.72
Q3 2023	9,871	$2,346	$232.22	$214.03 - $250.65
Q2 2023	13,609	$2,959	$200.25	$179.00 - $219.18
Q1 2023	18,617	$3,768	$228.60	$188.52 - $257.65
Q4 2022	10,941	$2,365	$233.77	$203.90 - $271.56
Q3 2022	11,001	$2,404	$212.68	$169.68 - $236.58
Q2 2022	54,513	$10,056	$189.92	$165.47 - $220.80
Q1 2022	94,873	$17,331	$174.14	$140.65 - $196.29
Q4 2021	130,619	$20,911	$165.05	$150.11 - $176.96
Q3 2021	171,403	$26,869	$143.63	$127.03 - $161.87
Q2 2021	148,141	$19,996	$145.43	$134.34 - $159.74
Q1 2021	221,460	$31,483	$127.60	$101.90 - $147.69
Q4 2020	282,473	$29,440	$89.87	$75.14 - $105.77
Q3 2020	297,133	$22,781	$79.40	$73.14 - $85.76
Q2 2020	217,152	$17,025	$66.82	$47.57 - $86.25
Q1 2020	105,599	$5,748	$80.62	$32.01 - $99.60
Q4 2019	117,236	$10,815	$85.83	$70.14 - $94.70
Q3 2019	329,115	$26,954	$80.03	$70.08 - $89.89
Q2 2019	349,513	$28,510	$79.12	$69.75 - $86.09
Q1 2019	432,036	$30,092	$72.07	$59.48 - $79.34
Q4 2018	296,980	$18,140	$60.96	$52.03 - $66.33
Q3 2018	277,540	$17,905	$66.30	$63.31 - $71.46
Q2 2018	259,853	$17,030	$65.72	$56.31 - $73.28
Q1 2018	320,712	$19,586	$61.98	$55.86 - $66.64
Q4 2017	233,334	$13,332	$52.62	$48.13 - $57.90
Q3 2017	100,999	$5,209	$46.02	$41.92 - $52.27
Q2 2017	102,884	$4,353	$40.58	$37.39 - $43.79
Q1 2017	17,581	$701	$39.30	$35.23 - $41.99