BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025
Shares 21,347 Value ($000) $4,764 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 20,066 Value ($000) $4,779 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 19,908 Value ($000) $4,838 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 19,985 Value ($000) $4,846 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 19,994 Value ($000) $4,520 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 20,074 Value ($000) $4,316 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 20,114 Value ($000) $3,962 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 19,464 Value ($000) $3,987 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 19,178 Value ($000) $3,946 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 18,920 Value ($000) $3,388 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 19,364 Value ($000) $3,207 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 19,723 Value ($000) $2,891 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 19,438 Value ($000) $2,607 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 19,636 Value ($000) $2,834 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 20,070 Value ($000) $2,861 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 24,259 Value ($000) $3,777 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 21,627 Value ($000) $3,954 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 22,411 Value ($000) $3,735 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 22,336 Value ($000) $3,608 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 22,286 Value ($000) $3,412 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 21,880 Value ($000) $3,352 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 21,655 Value ($000) $2,858 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 21,680 Value ($000) $2,736 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 22,305 Value ($000) $2,115 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 28,795 Value ($000) $3,557 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 25,905 Value ($000) $3,223 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 28,330 Value ($000) $3,617 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 27,320 Value ($000) $2,833 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 15,140 Value ($000) $1,457 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 15,090 Value ($000) $1,991 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 14,510 Value ($000) $1,670 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 14,440 Value ($000) $1,584 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 14,140 Value ($000) $1,281 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 14,490 Value ($000) $1,171 Avg Close $66.85 Range $62.08 - $71.46