BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 13,250 Value ($000) $2,957 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 6,221 Value ($000) $1,469 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 5,161 Value ($000) $1,237 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 4,172 Value ($000) $992 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 3,353 Value ($000) $758 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 2,514 Value ($000) $534 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,085 Value ($000) $214 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 251 Value ($000) $51 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 231 Value ($000) $48 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 251 Value ($000) $45 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 210 Value ($000) $35 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 210 Value ($000) $31 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 210 Value ($000) $28 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1 Value ($000) $0 Avg Close $153.09 Range $134.40 - $172.78
Q1 2022
Shares 53 Value ($000) $8 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 8 Value ($000) $1 Avg Close $163.68 Range $149.89 - $173.13
Q4 2020
Shares 32 Value ($000) $5 Avg Close $133.05 Range $120.27 - $141.89
Q3 2013
Shares 1,376 Value ($000) $44 Avg Close $23.68 Range $21.21 - $25.58