LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025
Shares 69,100 Value ($000) $22,989 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 71,550 Value ($000) $26,829 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 93,875 Value ($000) $30,710 Avg Close $348.21 Range $306.71 - $384.04
Q2 2024
Shares 150 Value ($000) $42 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 200 Value ($000) $53 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 200 Value ($000) $46 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 200 Value ($000) $48 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 175 Value ($000) $38 Avg Close $200.25 Range $179.00 - $219.18