LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 17,880 Value ($000) $6,386 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 17,931 Value ($000) $5,965 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 18,022 Value ($000) $6,758 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 18,059 Value ($000) $5,908 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 18,034 Value ($000) $5,888 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 18,051 Value ($000) $4,199 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 14,731 Value ($000) $4,114 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 15,113 Value ($000) $3,993 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 15,310 Value ($000) $3,485 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 15,400 Value ($000) $3,660 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 26,087 Value ($000) $5,891 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 23,914 Value ($000) $4,840 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 11,076 Value ($000) $2,445 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 11,107 Value ($000) $2,427 Avg Close $212.68 Range $169.68 - $236.58
Q2 2022
Shares 10,992 Value ($000) $2,028 Avg Close $189.92 Range $165.47 - $220.80
Q1 2022
Shares 11,076 Value ($000) $2,023 Avg Close $174.14 Range $140.65 - $196.29