BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 12,071 Value ($000) $2,694 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 12,134 Value ($000) $2,890 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 12,123 Value ($000) $2,946 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 12,519 Value ($000) $3,035 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 12,702 Value ($000) $2,872 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 10,054 Value ($000) $2,069 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 10,166 Value ($000) $2,003 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 9,758 Value ($000) $1,999 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 10,054 Value ($000) $2,069 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 10,193 Value ($000) $1,825 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 10,027 Value ($000) $1,661 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 6,534 Value ($000) $958 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 6,420 Value ($000) $861 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 4,251 Value ($000) $614 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 1,607 Value ($000) $229 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 1,424 Value ($000) $222 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 1,422 Value ($000) $260 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 1,432 Value ($000) $239 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 1,430 Value ($000) $231 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 1,413 Value ($000) $216 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 1,513 Value ($000) $232 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 1,522 Value ($000) $201 Avg Close $122.11 Range $113.04 - $131.86

Q1 2019

Shares 6,007 Value ($000) $623 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 6,005 Value ($000) $578 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 5,992 Value ($000) $791 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 5,504 Value ($000) $634 Avg Close $99.13 Range $92.94 - $105.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,071	$2,694	$227.30	$214.17 - $237.72
Q3 2025	12,134	$2,890	$247.24	$230.09 - $269.71
Q2 2025	12,123	$2,946	$235.04	$209.84 - $244.67
Q1 2025	12,519	$3,035	$231.86	$216.57 - $242.74
Q4 2024	12,702	$2,872	$219.85	$204.19 - $233.38
Q3 2024	10,054	$2,069	$204.45	$191.07 - $218.59
Q2 2024	10,166	$2,003	$193.07	$183.16 - $201.88
Q1 2024	9,758	$1,999	$195.53	$185.89 - $203.69
Q4 2023	10,054	$2,069	$178.14	$160.87 - $200.83
Q3 2023	10,193	$1,825	$170.29	$155.50 - $182.36
Q2 2023	10,027	$1,661	$144.85	$133.26 - $159.51
Q1 2023	6,534	$958	$136.28	$126.23 - $149.80
Q4 2022	6,420	$861	$134.59	$124.33 - $144.69
Q3 2022	4,251	$614	$153.09	$134.40 - $172.78
Q2 2022	1,607	$229	$136.23	$124.45 - $151.48
Q1 2022	1,424	$222	$143.43	$128.48 - $171.21
Q4 2021	1,422	$260	$163.68	$149.89 - $173.13
Q3 2021	1,432	$239	$158.00	$149.60 - $164.23
Q2 2021	1,430	$231	$147.75	$140.73 - $154.76
Q1 2021	1,413	$216	$135.98	$126.88 - $145.70
Q4 2020	1,513	$232	$133.05	$120.27 - $141.89
Q3 2020	1,522	$201	$122.11	$113.04 - $131.86
Q1 2019	6,007	$623	$89.16	$82.09 - $93.48
Q4 2018	6,005	$578	$95.77	$81.11 - $118.15
Q3 2018	5,992	$791	$111.83	$98.32 - $121.88
Q2 2018	5,504	$634	$99.13	$92.94 - $105.33