LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 4,857 Value ($000) $1,586 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 4,887 Value ($000) $1,137 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 5,271 Value ($000) $1,472 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 5,178 Value ($000) $1,368 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 4,776 Value ($000) $1,087 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 4,803 Value ($000) $1,141 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 4,605 Value ($000) $1,001 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 4,526 Value ($000) $916 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 4,526 Value ($000) $978 Avg Close $233.77 Range $203.90 - $271.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,857	$1,586	$295.72	$222.75 - $336.40
Q3 2024	4,887	$1,137	$225.33	$187.19 - $284.59
Q2 2024	5,271	$1,472	$271.44	$255.64 - $289.88
Q1 2024	5,178	$1,368	$252.41	$223.81 - $274.35
Q4 2023	4,776	$1,087	$224.79	$200.18 - $241.72
Q3 2023	4,803	$1,141	$232.22	$214.03 - $250.65
Q2 2023	4,605	$1,001	$200.25	$179.00 - $219.18
Q1 2023	4,526	$916	$228.60	$188.52 - $257.65
Q4 2022	4,526	$978	$233.77	$203.90 - $271.56