BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 1,189 Value ($000) $265 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,189 Value ($000) $283 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,189 Value ($000) $289 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,189 Value ($000) $288 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,189 Value ($000) $269 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,189 Value ($000) $256 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,189 Value ($000) $234 Avg Close $193.07 Range $183.16 - $201.88