BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 8,473 Value ($000) $2 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 8,719 Value ($000) $2 Avg Close $247.24 Range $230.09 - $269.71
Q2 2024
Shares 453 Value ($000) $0 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 453 Value ($000) $0 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 453 Value ($000) $0 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 450 Value ($000) $0 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 450 Value ($000) $0 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 471 Value ($000) $0 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 471 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 471 Value ($000) $69 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 486 Value ($000) $73 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 403 Value ($000) $63 Avg Close $143.43 Range $128.48 - $171.21
Q3 2020
Shares 95 Value ($000) $13 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 95 Value ($000) $12 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 56 Value ($000) $5 Avg Close $103.19 Range $74.41 - $121.34
Q4 2018
Shares 20 Value ($000) $2 Avg Close $95.77 Range $81.11 - $118.15