LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 1,275 Value ($000) $455 Avg Close $353.69 Range $310.70 - $395.75
Q2 2025
Shares 1,202 Value ($000) $451 Avg Close $350.35 Range $262.83 - $390.23
Q4 2023
Shares 996 Value ($000) $227 Avg Close $224.79 Range $200.18 - $241.72
Q2 2022
Shares 1,163 Value ($000) $215 Avg Close $189.92 Range $165.47 - $220.80
Q2 2021
Shares 5,119 Value ($000) $691 Avg Close $145.43 Range $134.34 - $159.74
Q3 2020
Shares 3,410 Value ($000) $261 Avg Close $79.40 Range $73.14 - $85.76
Q4 2019
Shares 3,681 Value ($000) $340 Avg Close $85.83 Range $70.14 - $94.70
Q2 2019
Shares 3,498 Value ($000) $285 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 6,870 Value ($000) $478 Avg Close $72.07 Range $59.48 - $79.34