BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 481 Value ($000) $107 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 425 Value ($000) $101 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 665 Value ($000) $162 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 347 Value ($000) $84 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 635 Value ($000) $144 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 736 Value ($000) $158 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 464 Value ($000) $91 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 124 Value ($000) $25 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 132 Value ($000) $27 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 230 Value ($000) $41 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 57 Value ($000) $9 Avg Close $144.85 Range $133.26 - $159.51
Q3 2022
Shares 30 Value ($000) $4 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 30 Value ($000) $4 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 21 Value ($000) $3 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 21 Value ($000) $4 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 35 Value ($000) $6 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 30 Value ($000) $5 Avg Close $147.75 Range $140.73 - $154.76