LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 49,606 Value ($000) $17,718 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 52,690 Value ($000) $17,529 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 52,984 Value ($000) $19,867 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 54,926 Value ($000) $17,968 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 58,010 Value ($000) $18,941 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 43,016 Value ($000) $10,007 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 41,675 Value ($000) $11,640 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 29,626 Value ($000) $7,827 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 14,827 Value ($000) $3,375 Avg Close $224.79 Range $200.18 - $241.72