LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 19 Value ($000) $4 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 24 Value ($000) $5 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 30 Value ($000) $6 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 31 Value ($000) $6 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 31 Value ($000) $5 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 31 Value ($000) $5 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 31 Value ($000) $4 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 31 Value ($000) $4 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 31 Value ($000) $3 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 31 Value ($000) $2 Avg Close $79.40 Range $73.14 - $85.76