LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2025
Shares 17,576 Value ($000) $5,847 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 17,835 Value ($000) $6,688 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 16,799 Value ($000) $5,496 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 26,655 Value ($000) $8,703 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 25,601 Value ($000) $5,956 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 22,074 Value ($000) $6,165 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 9,931 Value ($000) $2,624 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 10,200 Value ($000) $2,322 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 17,268 Value ($000) $4,104 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 18,093 Value ($000) $3,934 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 19,308 Value ($000) $3,908 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 8,999 Value ($000) $1,945 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 9,149 Value ($000) $1,999 Avg Close $212.68 Range $169.68 - $236.58
Q3 2020
Shares 24,196 Value ($000) $1,855 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 20,092 Value ($000) $1,575 Avg Close $66.82 Range $47.57 - $86.25