LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 3,066 Value ($000) $1,095 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 2,506 Value ($000) $834 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 2,409 Value ($000) $903 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 2,750 Value ($000) $900 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 3,526 Value ($000) $1,151 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 2,232 Value ($000) $519 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 2,981 Value ($000) $833 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 3,224 Value ($000) $852 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 13,990 Value ($000) $3,184 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 12,266 Value ($000) $2,915 Avg Close $232.22 Range $214.03 - $250.65