LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 33,383 Value ($000) $12 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 35,827 Value ($000) $12 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 37,221 Value ($000) $14 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 34,061 Value ($000) $11 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 50,254 Value ($000) $16 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 50,954 Value ($000) $12 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 50,454 Value ($000) $14 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 52,015 Value ($000) $14 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 52,782 Value ($000) $12 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 54,478 Value ($000) $13 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 51,835 Value ($000) $11 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 43,070 Value ($000) $9 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 39,680 Value ($000) $9 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 35,180 Value ($000) $7,686 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 34,730 Value ($000) $6,407 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 30,317 Value ($000) $5,538 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 28,862 Value ($000) $4,621 Avg Close $165.05 Range $150.11 - $176.96
Q3 2021
Shares 28,672 Value ($000) $4,495 Avg Close $143.63 Range $127.03 - $161.87
Q2 2021
Shares 27,703 Value ($000) $3,739 Avg Close $145.43 Range $134.34 - $159.74
Q1 2021
Shares 28,793 Value ($000) $4,093 Avg Close $127.60 Range $101.90 - $147.69
Q4 2020
Shares 30,093 Value ($000) $3,136 Avg Close $89.87 Range $75.14 - $105.77
Q3 2020
Shares 28,803 Value ($000) $2,208 Avg Close $79.40 Range $73.14 - $85.76
Q2 2020
Shares 28,823 Value ($000) $2,260 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 33,233 Value ($000) $1,809 Avg Close $80.62 Range $32.01 - $99.60
Q4 2019
Shares 19,423 Value ($000) $1,792 Avg Close $85.83 Range $70.14 - $94.70
Q3 2019
Shares 20,855 Value ($000) $1,708 Avg Close $80.03 Range $70.08 - $89.89
Q2 2019
Shares 34,605 Value ($000) $2,823 Avg Close $79.12 Range $69.75 - $86.09
Q1 2019
Shares 34,865 Value ($000) $2,428 Avg Close $72.07 Range $59.48 - $79.34
Q4 2018
Shares 33,984 Value ($000) $2,076 Avg Close $60.96 Range $52.03 - $66.33
Q3 2018
Shares 34,382 Value ($000) $2,218 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 19,902 Value ($000) $1,304 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 8,209 Value ($000) $501 Avg Close $61.98 Range $55.86 - $66.64