LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 1,827 Value ($000) $653 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 2,373 Value ($000) $865 Avg Close $362.48 Range $318.87 - $403.58
Q1 2025
Shares 3,980 Value ($000) $1,302 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 3,879 Value ($000) $1,267 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 2,786 Value ($000) $648 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 3,105 Value ($000) $867 Avg Close $271.44 Range $255.64 - $289.88
Q3 2022
Shares 1,489 Value ($000) $325 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 1,487 Value ($000) $274 Avg Close $189.92 Range $165.47 - $220.80