BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q1 2025
Shares 1,169 Value ($000) $283 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 3,758 Value ($000) $850 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 10,475 Value ($000) $2,252 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 24,853 Value ($000) $4,896 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 25,148 Value ($000) $5,152 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 25,396 Value ($000) $5,225 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 26,884 Value ($000) $4,814 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 27,417 Value ($000) $4,541 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 21,917 Value ($000) $3,212 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 22,031 Value ($000) $2,955 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 22,030 Value ($000) $3,179 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 22,130 Value ($000) $3,155 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 22,130 Value ($000) $3,446 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 21,746 Value ($000) $3,976 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 20,187 Value ($000) $3,364 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 22,157 Value ($000) $3,579 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 20,999 Value ($000) $3,215 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 22,626 Value ($000) $3,466 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 22,212 Value ($000) $2,932 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 22,164 Value ($000) $2,797 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 22,165 Value ($000) $2,102 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 22,038 Value ($000) $2,723 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 22,242 Value ($000) $2,768 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 21,523 Value ($000) $2,748 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 21,673 Value ($000) $2,247 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 20,478 Value ($000) $1,971 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 19,496 Value ($000) $2,572 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 19,276 Value ($000) $2,219 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 18,537 Value ($000) $2,033 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 18,624 Value ($000) $1,687 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 20,099 Value ($000) $1,624 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 19,954 Value ($000) $1,508 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 23,279 Value ($000) $1,582 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 3,448 Value ($000) $229 Avg Close $55.66 Range $51.18 - $58.34