LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 677 Value ($000) $242 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 677 Value ($000) $225 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 664 Value ($000) $249 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 692 Value ($000) $226 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 692 Value ($000) $226 Avg Close $295.72 Range $222.75 - $336.40
Q3 2021
Shares 941 Value ($000) $148 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 941 Value ($000) $127 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 800 Value ($000) $114 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 789 Value ($000) $82 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 789 Value ($000) $60 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 789 Value ($000) $62 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 319 Value ($000) $17 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 319 Value ($000) $29 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 116 Value ($000) $10 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 116 Value ($000) $9 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 116 Value ($000) $8 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 116 Value ($000) $7 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 116 Value ($000) $7 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 116 Value ($000) $8 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 100 Value ($000) $6 Avg Close $61.98 Range $55.86 - $66.64
Q4 2017
Shares 100 Value ($000) $6 Avg Close $52.62 Range $48.13 - $57.90
Q3 2017
Shares 100 Value ($000) $5 Avg Close $46.02 Range $41.92 - $52.27