LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024

Shares 14,609 Value ($000) $3,398 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 15,164 Value ($000) $4,235 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 15,084 Value ($000) $3,985 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 9,418 Value ($000) $2,144 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 9,292 Value ($000) $2,208 Avg Close $232.22 Range $214.03 - $250.65

Q3 2021

Shares 69,615 Value ($000) $10,913 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 68,926 Value ($000) $9,304 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 43,737 Value ($000) $6,218 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 41,635 Value ($000) $4,339 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 38,873 Value ($000) $2,980 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 36,387 Value ($000) $2,853 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 28,665 Value ($000) $1,560 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 45,326 Value ($000) $4,181 Avg Close $85.83 Range $70.14 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,609	$3,398	$225.33	$187.19 - $284.59
Q2 2024	15,164	$4,235	$271.44	$255.64 - $289.88
Q1 2024	15,084	$3,985	$252.41	$223.81 - $274.35
Q4 2023	9,418	$2,144	$224.79	$200.18 - $241.72
Q3 2023	9,292	$2,208	$232.22	$214.03 - $250.65
Q3 2021	69,615	$10,913	$143.63	$127.03 - $161.87
Q2 2021	68,926	$9,304	$145.43	$134.34 - $159.74
Q1 2021	43,737	$6,218	$127.60	$101.90 - $147.69
Q4 2020	41,635	$4,339	$89.87	$75.14 - $105.77
Q3 2020	38,873	$2,980	$79.40	$73.14 - $85.76
Q2 2020	36,387	$2,853	$66.82	$47.57 - $86.25
Q1 2020	28,665	$1,560	$80.62	$32.01 - $99.60
Q4 2019	45,326	$4,181	$85.83	$70.14 - $94.70