LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,774 Value ($000) $634 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 1,753 Value ($000) $583 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 1,790 Value ($000) $671 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 804 Value ($000) $263 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 735 Value ($000) $240 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 4,181 Value ($000) $973 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 4,755 Value ($000) $1,328 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 4,347 Value ($000) $1,149 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 4,197 Value ($000) $955 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 4,456 Value ($000) $1,059 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 4,028 Value ($000) $876 Avg Close $200.25 Range $179.00 - $219.18