LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2024

Shares 13,500 Value ($000) $3,141 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 100 Value ($000) $28 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 26,500 Value ($000) $7,001 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 29,700 Value ($000) $6,760 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 18,900 Value ($000) $4,492 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 34,000 Value ($000) $7,393 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 30,500 Value ($000) $6,173 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 30,100 Value ($000) $7 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 21,100 Value ($000) $4,610 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 21,600 Value ($000) $3,985 Avg Close $189.92 Range $165.47 - $220.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,500	$3,141	$225.33	$187.19 - $284.59
Q2 2024	100	$28	$271.44	$255.64 - $289.88
Q1 2024	26,500	$7,001	$252.41	$223.81 - $274.35
Q4 2023	29,700	$6,760	$224.79	$200.18 - $241.72
Q3 2023	18,900	$4,492	$232.22	$214.03 - $250.65
Q2 2023	34,000	$7,393	$200.25	$179.00 - $219.18
Q1 2023	30,500	$6,173	$228.60	$188.52 - $257.65
Q4 2022	30,100	$7	$233.77	$203.90 - $271.56
Q3 2022	21,100	$4,610	$212.68	$169.68 - $236.58
Q2 2022	21,600	$3,985	$189.92	$165.47 - $220.80