LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 34,946 Value ($000) $12,482 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 30,430 Value ($000) $10,124 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 29,331 Value ($000) $10,998 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 21,395 Value ($000) $6,999 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 15,139 Value ($000) $4,943 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 14,394 Value ($000) $3,349 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 13,844 Value ($000) $3,867 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 11,665 Value ($000) $3,082 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 10,477 Value ($000) $2,385 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 10,793 Value ($000) $2,565 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 10,072 Value ($000) $2,190 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 6,073 Value ($000) $1,229 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 3,671 Value ($000) $794 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 4,100 Value ($000) $896 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 3,631 Value ($000) $670 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 2,745 Value ($000) $501 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 2,380 Value ($000) $381 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 2,722 Value ($000) $427 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 2,722 Value ($000) $367 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 2,722 Value ($000) $387 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 2,722 Value ($000) $284 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 2,722 Value ($000) $209 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 2,722 Value ($000) $213 Avg Close $66.82 Range $47.57 - $86.25

Q4 2019

Shares 6,697 Value ($000) $618 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 6,697 Value ($000) $548 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 9,126 Value ($000) $744 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 12,339 Value ($000) $859 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 7,342 Value ($000) $448 Avg Close $60.96 Range $52.03 - $66.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,946	$12,482	$353.69	$310.70 - $395.75
Q3 2025	30,430	$10,124	$362.48	$318.87 - $403.58
Q2 2025	29,331	$10,998	$350.35	$262.83 - $390.23
Q1 2025	21,395	$6,999	$348.21	$306.71 - $384.04
Q4 2024	15,139	$4,943	$295.72	$222.75 - $336.40
Q3 2024	14,394	$3,349	$225.33	$187.19 - $284.59
Q2 2024	13,844	$3,867	$271.44	$255.64 - $289.88
Q1 2024	11,665	$3,082	$252.41	$223.81 - $274.35
Q4 2023	10,477	$2,385	$224.79	$200.18 - $241.72
Q3 2023	10,793	$2,565	$232.22	$214.03 - $250.65
Q2 2023	10,072	$2,190	$200.25	$179.00 - $219.18
Q1 2023	6,073	$1,229	$228.60	$188.52 - $257.65
Q4 2022	3,671	$794	$233.77	$203.90 - $271.56
Q3 2022	4,100	$896	$212.68	$169.68 - $236.58
Q2 2022	3,631	$670	$189.92	$165.47 - $220.80
Q1 2022	2,745	$501	$174.14	$140.65 - $196.29
Q4 2021	2,380	$381	$165.05	$150.11 - $176.96
Q3 2021	2,722	$427	$143.63	$127.03 - $161.87
Q2 2021	2,722	$367	$145.43	$134.34 - $159.74
Q1 2021	2,722	$387	$127.60	$101.90 - $147.69
Q4 2020	2,722	$284	$89.87	$75.14 - $105.77
Q3 2020	2,722	$209	$79.40	$73.14 - $85.76
Q2 2020	2,722	$213	$66.82	$47.57 - $86.25
Q4 2019	6,697	$618	$85.83	$70.14 - $94.70
Q3 2019	6,697	$548	$80.03	$70.08 - $89.89
Q2 2019	9,126	$744	$79.12	$69.75 - $86.09
Q1 2019	12,339	$859	$72.07	$59.48 - $79.34
Q4 2018	7,342	$448	$60.96	$52.03 - $66.33