LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 16,520 Value ($000) $5,900 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 17,400 Value ($000) $5,789 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 16,400 Value ($000) $6,150 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 15,000 Value ($000) $4,907 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 15,500 Value ($000) $5,061 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 15,600 Value ($000) $3,629 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 15,300 Value ($000) $4,273 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 28,200 Value ($000) $7,450 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 40,700 Value ($000) $9,264 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 44,100 Value ($000) $10,480 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 47,200 Value ($000) $10,263 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 41,600 Value ($000) $8,420 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 42,700 Value ($000) $9,230 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 35,900 Value ($000) $7,843 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 13,500 Value ($000) $2,490 Avg Close $189.92 Range $165.47 - $220.80