LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2022

Shares 16,497 Value ($000) $3,566 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 3,240 Value ($000) $708 Avg Close $212.68 Range $169.68 - $236.58

Q1 2020

Shares 9,880 Value ($000) $538 Avg Close $80.62 Range $32.01 - $99.60

Q4 2018

Shares 33,900 Value ($000) $2,071 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 58,850 Value ($000) $3,796 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 42,750 Value ($000) $2,802 Avg Close $65.72 Range $56.31 - $73.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,497	$3,566	$233.77	$203.90 - $271.56
Q3 2022	3,240	$708	$212.68	$169.68 - $236.58
Q1 2020	9,880	$538	$80.62	$32.01 - $99.60
Q4 2018	33,900	$2,071	$60.96	$52.03 - $66.33
Q3 2018	58,850	$3,796	$66.30	$63.31 - $71.46
Q2 2018	42,750	$2,802	$65.72	$56.31 - $73.28