LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 13,169 Value ($000) $4,704 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 13,169 Value ($000) $4,381 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 12,540 Value ($000) $4,702 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 12,317 Value ($000) $4,029 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 12,317 Value ($000) $4,022 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 12,317 Value ($000) $2,865 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 12,217 Value ($000) $3,412 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 13,117 Value ($000) $3,466 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 13,117 Value ($000) $2,986 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 13,417 Value ($000) $3,189 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 13,417 Value ($000) $2,917 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 14,117 Value ($000) $2,857 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 14,063 Value ($000) $3,040 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 14,209 Value ($000) $3,105 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 14,209 Value ($000) $2,621 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 14,209 Value ($000) $2,595 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 14,409 Value ($000) $2,306 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 14,309 Value ($000) $2,243 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 15,109 Value ($000) $2,039 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 15,109 Value ($000) $2,148 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 15,709 Value ($000) $1,637 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 15,109 Value ($000) $1,159 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 15,009 Value ($000) $1,177 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 15,309 Value ($000) $833 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 15,309 Value ($000) $1,413 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 15,509 Value ($000) $1,270 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 15,709 Value ($000) $1,281 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 15,951 Value ($000) $1,111 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 16,176 Value ($000) $988 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 16,276 Value ($000) $1,050 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 16,376 Value ($000) $1,073 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 16,376 Value ($000) $1,000 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 16,376 Value ($000) $935 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 16,176 Value ($000) $834 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 16,176 Value ($000) $687 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 15,676 Value ($000) $624 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 15,676 Value ($000) $552 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 15,676 Value ($000) $469 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 15,676 Value ($000) $354 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 13,976 Value ($000) $346 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 14,676 Value ($000) $626 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 14,676 Value ($000) $583 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 14,676 Value ($000) $682 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 15,476 Value ($000) $679 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 15,076 Value ($000) $671 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 15,076 Value ($000) $695 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 15,076 Value ($000) $750 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 9,576 Value ($000) $503 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 9,976 Value ($000) $469 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 9,976 Value ($000) $382 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 10,076 Value ($000) $381 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,169	$4,704	$353.69	$310.70 - $395.75
Q3 2025	13,169	$4,381	$362.48	$318.87 - $403.58
Q2 2025	12,540	$4,702	$350.35	$262.83 - $390.23
Q1 2025	12,317	$4,029	$348.21	$306.71 - $384.04
Q4 2024	12,317	$4,022	$295.72	$222.75 - $336.40
Q3 2024	12,317	$2,865	$225.33	$187.19 - $284.59
Q2 2024	12,217	$3,412	$271.44	$255.64 - $289.88
Q1 2024	13,117	$3,466	$252.41	$223.81 - $274.35
Q4 2023	13,117	$2,986	$224.79	$200.18 - $241.72
Q3 2023	13,417	$3,189	$232.22	$214.03 - $250.65
Q2 2023	13,417	$2,917	$200.25	$179.00 - $219.18
Q1 2023	14,117	$2,857	$228.60	$188.52 - $257.65
Q4 2022	14,063	$3,040	$233.77	$203.90 - $271.56
Q3 2022	14,209	$3,105	$212.68	$169.68 - $236.58
Q2 2022	14,209	$2,621	$189.92	$165.47 - $220.80
Q1 2022	14,209	$2,595	$174.14	$140.65 - $196.29
Q4 2021	14,409	$2,306	$165.05	$150.11 - $176.96
Q3 2021	14,309	$2,243	$143.63	$127.03 - $161.87
Q2 2021	15,109	$2,039	$145.43	$134.34 - $159.74
Q1 2021	15,109	$2,148	$127.60	$101.90 - $147.69
Q4 2020	15,709	$1,637	$89.87	$75.14 - $105.77
Q3 2020	15,109	$1,159	$79.40	$73.14 - $85.76
Q2 2020	15,009	$1,177	$66.82	$47.57 - $86.25
Q1 2020	15,309	$833	$80.62	$32.01 - $99.60
Q4 2019	15,309	$1,413	$85.83	$70.14 - $94.70
Q3 2019	15,509	$1,270	$80.03	$70.08 - $89.89
Q2 2019	15,709	$1,281	$79.12	$69.75 - $86.09
Q1 2019	15,951	$1,111	$72.07	$59.48 - $79.34
Q4 2018	16,176	$988	$60.96	$52.03 - $66.33
Q3 2018	16,276	$1,050	$66.30	$63.31 - $71.46
Q2 2018	16,376	$1,073	$65.72	$56.31 - $73.28
Q1 2018	16,376	$1,000	$61.98	$55.86 - $66.64
Q4 2017	16,376	$935	$52.62	$48.13 - $57.90
Q3 2017	16,176	$834	$46.02	$41.92 - $52.27
Q2 2017	16,176	$687	$40.58	$37.39 - $43.79
Q1 2017	15,676	$624	$39.30	$35.23 - $41.99
Q4 2016	15,676	$552	$34.95	$29.09 - $42.86
Q3 2016	15,676	$469	$27.05	$20.51 - $30.56
Q2 2016	15,676	$354	$25.11	$20.95 - $28.77
Q1 2016	13,976	$346	$26.99	$15.38 - $43.89
Q4 2015	14,676	$626	$42.59	$36.41 - $48.00
Q3 2015	14,676	$583	$43.02	$37.72 - $48.18
Q2 2015	14,676	$682	$43.25	$39.41 - $48.00
Q1 2015	15,476	$679	$44.19	$39.83 - $47.38
Q4 2014	15,076	$671	$43.01	$38.34 - $46.06
Q3 2014	15,076	$695	$48.19	$45.95 - $53.97
Q2 2014	15,076	$750	$48.50	$45.34 - $54.07
Q1 2014	9,576	$503	$52.79	$46.23 - $56.45
Q4 2013	9,976	$469	$41.96	$36.82 - $47.53
Q3 2013	9,976	$382	$38.25	$36.58 - $39.80
Q2 2013	10,076	$381	$35.76	$31.59 - $39.21