LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023

Shares 2,122 Value ($000) $0 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 2,401 Value ($000) $1 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 5,844 Value ($000) $1 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 7,280 Value ($000) $2 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 7,280 Value ($000) $2 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 12,146 Value ($000) $2,654 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 12,575 Value ($000) $2,320 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 12,281 Value ($000) $2,243 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 10,851 Value ($000) $1,737 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 10,051 Value ($000) $1,576 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 7,685 Value ($000) $1,037 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 6,576 Value ($000) $935 Avg Close $127.60 Range $101.90 - $147.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,122	$0	$224.79	$200.18 - $241.72
Q3 2023	2,401	$1	$232.22	$214.03 - $250.65
Q2 2023	5,844	$1	$200.25	$179.00 - $219.18
Q1 2023	7,280	$2	$228.60	$188.52 - $257.65
Q4 2022	7,280	$2	$233.77	$203.90 - $271.56
Q3 2022	12,146	$2,654	$212.68	$169.68 - $236.58
Q2 2022	12,575	$2,320	$189.92	$165.47 - $220.80
Q1 2022	12,281	$2,243	$174.14	$140.65 - $196.29
Q4 2021	10,851	$1,737	$165.05	$150.11 - $176.96
Q3 2021	10,051	$1,576	$143.63	$127.03 - $161.87
Q2 2021	7,685	$1,037	$145.43	$134.34 - $159.74
Q1 2021	6,576	$935	$127.60	$101.90 - $147.69