LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q1 2023

Shares 2,393 Value ($000) $484 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 4,143 Value ($000) $896 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 6,285 Value ($000) $1,373 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 7,819 Value ($000) $1,442 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 8,137 Value ($000) $1,486 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 7,929 Value ($000) $1,269 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 7,929 Value ($000) $1,234 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 4,295 Value ($000) $612 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 4,614 Value ($000) $653 Avg Close $127.60 Range $101.90 - $147.69

Q4 2019

Shares 16,324 Value ($000) $1,511 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 16,702 Value ($000) $1,368 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 16,661 Value ($000) $1,359 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 18,551 Value ($000) $1,292 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 17,669 Value ($000) $1,079 Avg Close $60.96 Range $52.03 - $66.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,393	$484	$228.60	$188.52 - $257.65
Q4 2022	4,143	$896	$233.77	$203.90 - $271.56
Q3 2022	6,285	$1,373	$212.68	$169.68 - $236.58
Q2 2022	7,819	$1,442	$189.92	$165.47 - $220.80
Q1 2022	8,137	$1,486	$174.14	$140.65 - $196.29
Q4 2021	7,929	$1,269	$165.05	$150.11 - $176.96
Q3 2021	7,929	$1,234	$143.63	$127.03 - $161.87
Q2 2021	4,295	$612	$145.43	$134.34 - $159.74
Q1 2021	4,614	$653	$127.60	$101.90 - $147.69
Q4 2019	16,324	$1,511	$85.83	$70.14 - $94.70
Q3 2019	16,702	$1,368	$80.03	$70.08 - $89.89
Q2 2019	16,661	$1,359	$79.12	$69.75 - $86.09
Q1 2019	18,551	$1,292	$72.07	$59.48 - $79.34
Q4 2018	17,669	$1,079	$60.96	$52.03 - $66.33