BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2025
Shares 36 Value ($000) $9 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 57 Value ($000) $14 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 70 Value ($000) $17 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 51 Value ($000) $12 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 43 Value ($000) $9 Avg Close $204.45 Range $191.07 - $218.59
Q3 2021
Shares 244 Value ($000) $41 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 244 Value ($000) $39 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 244 Value ($000) $37 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 244 Value ($000) $37 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 244 Value ($000) $32 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 244 Value ($000) $31 Avg Close $105.31 Range $81.84 - $116.83
Q3 2019
Shares 19 Value ($000) $2 Avg Close $115.41 Range $107.71 - $122.67