BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025
Shares 323,621 Value ($000) $72,222 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 318,791 Value ($000) $75,926 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 316,531 Value ($000) $76,927 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 314,466 Value ($000) $76,245 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 312,872 Value ($000) $70,737 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 313,193 Value ($000) $67,346 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 299,355 Value ($000) $58,973 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 297,975 Value ($000) $61,043 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 298,062 Value ($000) $61,326 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 299,508 Value ($000) $53,627 Avg Close $170.29 Range $155.50 - $182.36
Q4 2022
Shares 294,159 Value ($000) $39 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 293,292 Value ($000) $42,328 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 293,573 Value ($000) $41,849 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 296,001 Value ($000) $46,090 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 438,603 Value ($000) $80,185 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 425,603 Value ($000) $70,922 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 420,060 Value ($000) $67,852 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 409,395 Value ($000) $62,678 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 378,347 Value ($000) $57,963 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 375,084 Value ($000) $49,511 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 405,351 Value ($000) $51,151 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 391,301 Value ($000) $37,107 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 273,554 Value ($000) $33,795 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 248,797 Value ($000) $30,958 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 242,182 Value ($000) $30,922 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 191,917 Value ($000) $19,900 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 131,171 Value ($000) $12,625 Avg Close $95.77 Range $81.11 - $118.15