BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2018

Shares 10,271 Value ($000) $988 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 15,246 Value ($000) $2,011 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 15,173 Value ($000) $1,746 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 15,379 Value ($000) $1,686 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 15,175 Value ($000) $1,374 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 15,615 Value ($000) $1,262 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 19,225 Value ($000) $1,452 Avg Close $62.39 Range $57.41 - $67.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	10,271	$988	$95.77	$81.11 - $118.15
Q3 2018	15,246	$2,011	$111.83	$98.32 - $121.88
Q2 2018	15,173	$1,746	$99.13	$92.94 - $105.33
Q1 2018	15,379	$1,686	$86.94	$76.56 - $96.60
Q4 2017	15,175	$1,374	$76.08	$70.31 - $80.87
Q3 2017	15,615	$1,262	$66.85	$62.08 - $71.46
Q2 2017	19,225	$1,452	$62.39	$57.41 - $67.35