BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 14,647 Value ($000) $3,269 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 14,381 Value ($000) $3,425 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 13,500 Value ($000) $3,281 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 12,848 Value ($000) $3,115 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 12,334 Value ($000) $2,789 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 11,799 Value ($000) $2,537 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 12,081 Value ($000) $2,380 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 10,030 Value ($000) $2,055 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 9,976 Value ($000) $2,053 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 11,345 Value ($000) $2,031 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 10,261 Value ($000) $1,700 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 10,541 Value ($000) $1,545 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 10,734 Value ($000) $1,440 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 10,034 Value ($000) $1,448 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 10,197 Value ($000) $1,454 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 9,813 Value ($000) $1,528 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 9,099 Value ($000) $1,663 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 9,690 Value ($000) $1,615 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 9,239 Value ($000) $1,492 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 8,406 Value ($000) $1,287 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 8,556 Value ($000) $1,311 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 7,983 Value ($000) $1,054 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 6,255 Value ($000) $789 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 6,226 Value ($000) $590 Avg Close $103.19 Range $74.41 - $121.34