BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2021

Shares 1,359 Value ($000) $248 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 1,359 Value ($000) $226 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 1,534 Value ($000) $248 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 1,355 Value ($000) $207 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 1,463 Value ($000) $224 Avg Close $133.05 Range $120.27 - $141.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,359	$248	$163.68	$149.89 - $173.13
Q3 2021	1,359	$226	$158.00	$149.60 - $164.23
Q2 2021	1,534	$248	$147.75	$140.73 - $154.76
Q1 2021	1,355	$207	$135.98	$126.88 - $145.70
Q4 2020	1,463	$224	$133.05	$120.27 - $141.89