BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,831 Value ($000) $1,078 Avg Close $227.30 Range $214.17 - $237.72
Q1 2025
Shares 3,757 Value ($000) $911 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 3,751 Value ($000) $848 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 4,419 Value ($000) $950 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 4,276 Value ($000) $842 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 4,456 Value ($000) $913 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 4,300 Value ($000) $885 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 5,003 Value ($000) $896 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 4,457 Value ($000) $653 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 4,457 Value ($000) $653 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 4,371 Value ($000) $586 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 2,210 Value ($000) $318 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 2,463 Value ($000) $350 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 1,770 Value ($000) $275 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1,772 Value ($000) $323 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,497 Value ($000) $248 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,508 Value ($000) $243 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 1,466 Value ($000) $224 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,452 Value ($000) $222 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 1,468 Value ($000) $193 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 1,444 Value ($000) $181 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 1,349 Value ($000) $166 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 1,349 Value ($000) $166 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 3,283 Value ($000) $408 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 3,283 Value ($000) $418 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 3,283 Value ($000) $340 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 3,283 Value ($000) $315 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 3,390 Value ($000) $446 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 5,406 Value ($000) $622 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 3,875 Value ($000) $350 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 3,875 Value ($000) $350 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 4,000 Value ($000) $322 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 3,769 Value ($000) $255 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 3,769 Value ($000) $255 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 3,769 Value ($000) $248 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 3,769 Value ($000) $255 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 3,829 Value ($000) $248 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 192,760 Value ($000) $11,431 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 194,020 Value ($000) $10,423 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 5,834 Value ($000) $322 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 5,834 Value ($000) $291 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 5,834 Value ($000) $320 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 25,599 Value ($000) $1,181 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 3,935 Value ($000) $163 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 4,682 Value ($000) $194 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 5,182 Value ($000) $192 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 5,782 Value ($000) $228 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 5,782 Value ($000) $183 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 5,782 Value ($000) $152 Avg Close $20.36 Range $18.40 - $22.15