LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2023

Shares 3,190 Value ($000) $694 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 3,369 Value ($000) $682 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 3,413 Value ($000) $738 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 3,413 Value ($000) $745 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 3,426 Value ($000) $632 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 3,802 Value ($000) $694 Avg Close $174.14 Range $140.65 - $196.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,190	$694	$200.25	$179.00 - $219.18
Q1 2023	3,369	$682	$228.60	$188.52 - $257.65
Q4 2022	3,413	$738	$233.77	$203.90 - $271.56
Q3 2022	3,413	$745	$212.68	$169.68 - $236.58
Q2 2022	3,426	$632	$189.92	$165.47 - $220.80
Q1 2022	3,802	$694	$174.14	$140.65 - $196.29