Lpl Financial Holdings shares owned by CastleArk Management
Quarter-by-quarter ownership of Lpl Financial Holdings (LPLA) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Lpl Financial Holdings
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Quarterly reported holdings in Lpl Financial Holdings by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $987k | 4.3k | 227.62 |
| 2023-09-30 | $873k | 3.7k | 237.65 |
| 2023-06-30 | $801k | 3.7k | 217.43 |
| 2023-03-31 | $535k | 2.6k | 202.40 |
| 2022-12-31 | $3.3M | 15k | 216.17 |
| 2022-09-30 | $8.7M | 40k | 218.47 |
| 2022-06-30 | $8.9M | 48k | 184.48 |
| 2022-03-31 | $9.2M | 51k | 182.68 |
| 2021-12-31 | $9.9M | 62k | 160.08 |
| 2021-09-30 | $10M | 64k | 156.76 |
| 2021-06-30 | $10M | 74k | 134.99 |
| 2021-03-31 | $14M | 98k | 142.16 |
| 2020-12-31 | $10M | 96k | 104.22 |
| 2020-09-30 | $9.0M | 118k | 76.67 |
| 2020-06-30 | $8.1M | 103k | 78.40 |
| 2020-03-31 | $1.1M | 20k | 54.42 |
| 2019-12-31 | $2.3M | 25k | 92.23 |
| 2019-06-30 | $275k | 3.4k | 81.60 |
| 2019-03-31 | $341k | 4.9k | 69.73 |
| 2018-12-31 | $4.6M | 76k | 61.08 |
| 2018-09-30 | $14M | 220k | 64.51 |
| 2018-06-30 | $16M | 242k | 65.54 |
| 2018-03-31 | $15M | 251k | 61.07 |
| 2017-12-31 | $15M | 265k | 57.14 |