BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 963,095 Value ($000) $105,642 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 1,028,750 Value ($000) $93,184 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 1,050,778 Value ($000) $84,924 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 1,064,934 Value ($000) $80,466 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 1,029,750 Value ($000) $69,972 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 983,519 Value ($000) $65,207 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 937,910 Value ($000) $63,581 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 803,449 Value ($000) $52,385 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 702,774 Value ($000) $41,682 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 572,683 Value ($000) $30,770 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 451,179 Value ($000) $24,973 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 427,307 Value ($000) $21,370 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 410,810 Value ($000) $22,599 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 56,135 Value ($000) $2,592 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 49,430 Value ($000) $2,058 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 31,870 Value ($000) $1,327 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 26,925 Value ($000) $1,000 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 23,650 Value ($000) $935 Avg Close $28.99 Range $24.91 - $32.34