LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q3 2023

Shares 937 Value ($000) $224 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 1,102 Value ($000) $241 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 1,102 Value ($000) $224 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 1,083 Value ($000) $234 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 1,098 Value ($000) $240 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 7,364 Value ($000) $1,359 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 1,216 Value ($000) $222 Avg Close $174.14 Range $140.65 - $196.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	937	$224	$232.22	$214.03 - $250.65
Q2 2023	1,102	$241	$200.25	$179.00 - $219.18
Q1 2023	1,102	$224	$228.60	$188.52 - $257.65
Q4 2022	1,083	$234	$233.77	$203.90 - $271.56
Q3 2022	1,098	$240	$212.68	$169.68 - $236.58
Q2 2022	7,364	$1,359	$189.92	$165.47 - $220.80
Q1 2022	1,216	$222	$174.14	$140.65 - $196.29