LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,207 Value ($000) $1,860 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 3,165 Value ($000) $1,053 Avg Close $362.48 Range $318.87 - $403.58
Q3 2024
Shares 11,319 Value ($000) $2,633 Avg Close $225.33 Range $187.19 - $284.59
Q1 2023
Shares 1,893 Value ($000) $0 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 367 Value ($000) $0 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 736 Value ($000) $160 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 797 Value ($000) $146 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 490 Value ($000) $89 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 321 Value ($000) $51 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 393 Value ($000) $61 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 77 Value ($000) $10 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 134 Value ($000) $19 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 18 Value ($000) $1 Avg Close $89.87 Range $75.14 - $105.77