LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 557 Value ($000) $199 Avg Close $353.69 Range $310.70 - $395.75
Q2 2025
Shares 622 Value ($000) $233 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 624 Value ($000) $204 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 611 Value ($000) $200 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 684 Value ($000) $159 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 754 Value ($000) $211 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 790 Value ($000) $209 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 1,018 Value ($000) $232 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 895 Value ($000) $213 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 550 Value ($000) $120 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 619 Value ($000) $125 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 548 Value ($000) $118 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 577 Value ($000) $126 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 793 Value ($000) $145,870 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 235 Value ($000) $43 Avg Close $174.14 Range $140.65 - $196.29
Q4 2021
Shares 9 Value ($000) $1 Avg Close $165.05 Range $150.11 - $176.96