LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 7,330 Value ($000) $2,618 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 7,166 Value ($000) $2,384 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 6,871 Value ($000) $2,577 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 6,338 Value ($000) $2,073 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 6,339 Value ($000) $2,070 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 6,339 Value ($000) $1,475 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 8,110 Value ($000) $2,265 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 6,273 Value ($000) $1,657 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 5,186 Value ($000) $1,180 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 6,346 Value ($000) $1,508 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 35,821 Value ($000) $7,789 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 69,690 Value ($000) $12,983 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 64,043 Value ($000) $13,844 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 20,283 Value ($000) $4,432 Avg Close $212.68 Range $169.68 - $236.58