LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 2,975 Value ($000) $1,063 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 3,964 Value ($000) $1,319 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 2,612 Value ($000) $979 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 2,688 Value ($000) $879 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 4,188 Value ($000) $1,367 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 7,607 Value ($000) $1,770 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 5,562 Value ($000) $1,553 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 5,995 Value ($000) $1,584 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 2,636 Value ($000) $600 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 3,481 Value ($000) $827 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 3,505 Value ($000) $762 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 3,502 Value ($000) $709 Avg Close $228.60 Range $188.52 - $257.65