LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 25,915 Value ($000) $9,256 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 22,346 Value ($000) $7,434 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 30,301 Value ($000) $11,362 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 42,798 Value ($000) $14,001 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 20,925 Value ($000) $6,832 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 20,348 Value ($000) $4,734 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 19,100 Value ($000) $5,335 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 18,526 Value ($000) $4,895 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 17,212 Value ($000) $3,918 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 16,698 Value ($000) $3,968 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 38,378 Value ($000) $8,345 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 38,157 Value ($000) $7,723 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 37,863 Value ($000) $8,185 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 47,496 Value ($000) $10,377 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 45,540 Value ($000) $8,401 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 40,383 Value ($000) $7,377 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 32,569 Value ($000) $5,214 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 30,058 Value ($000) $4,712 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 27,071 Value ($000) $3,654 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 24,618 Value ($000) $3,499 Avg Close $127.60 Range $101.90 - $147.69