LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2023
Shares 1,053 Value ($000) $232 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 1,227 Value ($000) $248 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 1,781 Value ($000) $421 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 4,007 Value ($000) $875 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 6,045 Value ($000) $1,115 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 5,913 Value ($000) $1,080 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 5,059 Value ($000) $810 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 4,889 Value ($000) $766 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 4,884 Value ($000) $659 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 4,260 Value ($000) $606 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 267 Value ($000) $28 Avg Close $89.87 Range $75.14 - $105.77