LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2022

Shares 189,500 Value ($000) $34,618 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 176,600 Value ($000) $28,272 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 176,600 Value ($000) $27,684 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 175,600 Value ($000) $23,702 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 181,100 Value ($000) $25,745 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 178,700 Value ($000) $18,624 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 178,700 Value ($000) $13,701 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 177,700 Value ($000) $13,932 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 156,800 Value ($000) $8,535 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 157,600 Value ($000) $14,539 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 157,100 Value ($000) $12,866 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 157,100 Value ($000) $12,815 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 158,000 Value ($000) $11,005 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 156,700 Value ($000) $9,571 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 156,700 Value ($000) $10,109 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 156,700 Value ($000) $10,270 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 141,100 Value ($000) $8,617 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 138,000 Value ($000) $7,885 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 135,000 Value ($000) $6,962 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 135,000 Value ($000) $5,732 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 124,500 Value ($000) $4,959 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 124,500 Value ($000) $4,384 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 122,400 Value ($000) $3,661 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 126,800 Value ($000) $2,857 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 126,800 Value ($000) $3,037 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 102,400 Value ($000) $4,367 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 113,100 Value ($000) $4,498 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 98,900 Value ($000) $4,598 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 90,600 Value ($000) $3,974 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 90,600 Value ($000) $4,036 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 88,700 Value ($000) $4,085 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 90,100 Value ($000) $4,482 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 91,500 Value ($000) $4,807 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 72,900 Value ($000) $3,428 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 46,000 Value ($000) $1,762 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 48,600 Value ($000) $1,835 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	189,500	$34,618	$174.14	$140.65 - $196.29
Q4 2021	176,600	$28,272	$165.05	$150.11 - $176.96
Q3 2021	176,600	$27,684	$143.63	$127.03 - $161.87
Q2 2021	175,600	$23,702	$145.43	$134.34 - $159.74
Q1 2021	181,100	$25,745	$127.60	$101.90 - $147.69
Q4 2020	178,700	$18,624	$89.87	$75.14 - $105.77
Q3 2020	178,700	$13,701	$79.40	$73.14 - $85.76
Q2 2020	177,700	$13,932	$66.82	$47.57 - $86.25
Q1 2020	156,800	$8,535	$80.62	$32.01 - $99.60
Q4 2019	157,600	$14,539	$85.83	$70.14 - $94.70
Q3 2019	157,100	$12,866	$80.03	$70.08 - $89.89
Q2 2019	157,100	$12,815	$79.12	$69.75 - $86.09
Q1 2019	158,000	$11,005	$72.07	$59.48 - $79.34
Q4 2018	156,700	$9,571	$60.96	$52.03 - $66.33
Q3 2018	156,700	$10,109	$66.30	$63.31 - $71.46
Q2 2018	156,700	$10,270	$65.72	$56.31 - $73.28
Q1 2018	141,100	$8,617	$61.98	$55.86 - $66.64
Q4 2017	138,000	$7,885	$52.62	$48.13 - $57.90
Q3 2017	135,000	$6,962	$46.02	$41.92 - $52.27
Q2 2017	135,000	$5,732	$40.58	$37.39 - $43.79
Q1 2017	124,500	$4,959	$39.30	$35.23 - $41.99
Q4 2016	124,500	$4,384	$34.95	$29.09 - $42.86
Q3 2016	122,400	$3,661	$27.05	$20.51 - $30.56
Q2 2016	126,800	$2,857	$25.11	$20.95 - $28.77
Q1 2016	126,800	$3,037	$26.99	$15.38 - $43.89
Q4 2015	102,400	$4,367	$42.59	$36.41 - $48.00
Q3 2015	113,100	$4,498	$43.02	$37.72 - $48.18
Q2 2015	98,900	$4,598	$43.25	$39.41 - $48.00
Q1 2015	90,600	$3,974	$44.19	$39.83 - $47.38
Q4 2014	90,600	$4,036	$43.01	$38.34 - $46.06
Q3 2014	88,700	$4,085	$48.19	$45.95 - $53.97
Q2 2014	90,100	$4,482	$48.50	$45.34 - $54.07
Q1 2014	91,500	$4,807	$52.79	$46.23 - $56.45
Q4 2013	72,900	$3,428	$41.96	$36.82 - $47.53
Q3 2013	46,000	$1,762	$38.25	$36.58 - $39.80
Q2 2013	48,600	$1,835	$35.76	$31.59 - $39.21