LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2025
Shares 696 Value ($000) $0 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 696 Value ($000) $0 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 792 Value ($000) $0 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 1,018 Value ($000) $0 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 1,111 Value ($000) $0 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,134 Value ($000) $0 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 1,046 Value ($000) $0 Avg Close $224.79 Range $200.18 - $241.72