BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2020
Shares 4,150 Value ($000) $548 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 4,150 Value ($000) $524 Avg Close $105.31 Range $81.84 - $116.83
Q3 2019
Shares 4,314 Value ($000) $537 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 4,499 Value ($000) $574 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 4,381 Value ($000) $454 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 3,052 Value ($000) $294 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 8,694 Value ($000) $1,147 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 7,154 Value ($000) $823 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 5,276 Value ($000) $579 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 4,150 Value ($000) $376 Avg Close $76.08 Range $70.31 - $80.87
Q3 2016
Shares 8,350 Value ($000) $566 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 8,350 Value ($000) $544 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 8,677 Value ($000) $515 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 8,578 Value ($000) $461 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 8,469 Value ($000) $469 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 8,469 Value ($000) $424 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 8,350 Value ($000) $459 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 9,699 Value ($000) $448 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 10,656 Value ($000) $444 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 10,990 Value ($000) $458 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 10,990 Value ($000) $408 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 8,407 Value ($000) $332 Avg Close $28.99 Range $24.91 - $32.34