LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 312 Value ($000) $111 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 204 Value ($000) $68 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 216 Value ($000) $81 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 346 Value ($000) $113 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 273 Value ($000) $89 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 135 Value ($000) $31 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 17 Value ($000) $5 Avg Close $271.44 Range $255.64 - $289.88
Q3 2022
Shares 55 Value ($000) $12 Avg Close $212.68 Range $169.68 - $236.58
Q1 2022
Shares 90 Value ($000) $16 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 1,119 Value ($000) $179 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 1,034 Value ($000) $162 Avg Close $143.63 Range $127.03 - $161.87