LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 186 Value ($000) $66 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 510 Value ($000) $170 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 1,788 Value ($000) $671 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 169 Value ($000) $55 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 169 Value ($000) $55 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 156 Value ($000) $36 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 156 Value ($000) $44 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 158 Value ($000) $42 Avg Close $252.41 Range $223.81 - $274.35
Q4 2022
Shares 594 Value ($000) $128 Avg Close $233.77 Range $203.90 - $271.56
Q2 2022
Shares 295 Value ($000) $54 Avg Close $189.92 Range $165.47 - $220.80