BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 78,775 Value ($000) $17,580 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 80,734 Value ($000) $19,228 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 81,872 Value ($000) $19,897 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 82,968 Value ($000) $20,116 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 83,799 Value ($000) $18,946 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 82,220 Value ($000) $17,680 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 84,746 Value ($000) $16,695 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 85,663 Value ($000) $17,549 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 87,849 Value ($000) $18,075 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 91,483 Value ($000) $16,380 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 91,381 Value ($000) $15,135 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 157,663 Value ($000) $23,109 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 153,553 Value ($000) $20,596 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 152,817 Value ($000) $22,055 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 135,540 Value ($000) $19,321 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 149,229 Value ($000) $23,236 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 149,750 Value ($000) $27,377 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 165,359 Value ($000) $27,555 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 146,791 Value ($000) $23,711 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 143,818 Value ($000) $22,019 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 134,114 Value ($000) $20,546 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 131,331 Value ($000) $17,336 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 122,210 Value ($000) $15,422 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 122,399 Value ($000) $11,607 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 117,621 Value ($000) $14,531 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 114,678 Value ($000) $14,269 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 114,052 Value ($000) $14,562 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 113,011 Value ($000) $11,718 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 101,806 Value ($000) $9,799 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 63,874 Value ($000) $8,428 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 64,532 Value ($000) $7,428 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 68,532 Value ($000) $7,517 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 66,919 Value ($000) $6,062 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 66,408 Value ($000) $5,367 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 67,188 Value ($000) $5,077 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 64,924 Value ($000) $4,412 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 62,337 Value ($000) $4,133 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 59,272 Value ($000) $4,018 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 55,287 Value ($000) $3,605 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 54,170 Value ($000) $3,213 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 49,972 Value ($000) $2,685 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 47,415 Value ($000) $2,624 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 42,827 Value ($000) $2,142 Avg Close $44.18 Range $41.37 - $46.22