BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 40,282 Value ($000) $8,990 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 41,184 Value ($000) $9,809 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 43,338 Value ($000) $10,532 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 43,863 Value ($000) $10,635 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 45,771 Value ($000) $10,348 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 45,803 Value ($000) $9,849 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 46,353 Value ($000) $9,132 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 45,797 Value ($000) $9,382 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 43,615 Value ($000) $8,974 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 45,326 Value ($000) $8,116 Avg Close $170.29 Range $155.50 - $182.36

Q4 2022

Shares 15,699 Value ($000) $2 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 15,935 Value ($000) $2,270 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 15,845 Value ($000) $2,414 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 15,827 Value ($000) $2,461 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 19,681 Value ($000) $2,992 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 19,559 Value ($000) $3,600 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 24,759 Value ($000) $4,302 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 34,606 Value ($000) $5,628 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 40,915 Value ($000) $6,094 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 44,137 Value ($000) $6,432 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 47,488 Value ($000) $6,235 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 35,055 Value ($000) $3,906 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 30,979 Value ($000) $4,010 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 33,837 Value ($000) $4,222 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 34,733 Value ($000) $4,626 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 36,227 Value ($000) $3,967 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 37,272 Value ($000) $3,724 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 55,702 Value ($000) $6,511 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 52,586 Value ($000) $6,219 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 114,112 Value ($000) $12,661 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 118,599 Value ($000) $11,407 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 122,336 Value ($000) $10,477 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 105,696 Value ($000) $8,032 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 108,334 Value ($000) $7,604 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 99,717 Value ($000) $6,603 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 91,630 Value ($000) $6,223 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 87,917 Value ($000) $6,034 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 86,666 Value ($000) $5,164 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 91,056 Value ($000) $4,596 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 91,846 Value ($000) $5,084 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 187,936 Value ($000) $9,398 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 96,436 Value ($000) $5,304 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 207,410 Value ($000) $9,578 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 107,727 Value ($000) $4,484 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 106,448 Value ($000) $4,433 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 110,174 Value ($000) $4,092 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 101,769 Value ($000) $4,022 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 127,713 Value ($000) $4,055 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 129,061 Value ($000) $3,430 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,282	$8,990	$227.30	$214.17 - $237.72
Q3 2025	41,184	$9,809	$247.24	$230.09 - $269.71
Q2 2025	43,338	$10,532	$235.04	$209.84 - $244.67
Q1 2025	43,863	$10,635	$231.86	$216.57 - $242.74
Q4 2024	45,771	$10,348	$219.85	$204.19 - $233.38
Q3 2024	45,803	$9,849	$204.45	$191.07 - $218.59
Q2 2024	46,353	$9,132	$193.07	$183.16 - $201.88
Q1 2024	45,797	$9,382	$195.53	$185.89 - $203.69
Q4 2023	43,615	$8,974	$178.14	$160.87 - $200.83
Q3 2023	45,326	$8,116	$170.29	$155.50 - $182.36
Q4 2022	15,699	$2	$134.59	$124.33 - $144.69
Q3 2022	15,935	$2,270	$153.09	$134.40 - $172.78
Q2 2022	15,845	$2,414	$136.23	$124.45 - $151.48
Q1 2022	15,827	$2,461	$143.43	$128.48 - $171.21
Q4 2021	19,681	$2,992	$163.68	$149.89 - $173.13
Q3 2021	19,559	$3,600	$158.00	$149.60 - $164.23
Q2 2021	24,759	$4,302	$147.75	$140.73 - $154.76
Q1 2021	34,606	$5,628	$135.98	$126.88 - $145.70
Q4 2020	40,915	$6,094	$133.05	$120.27 - $141.89
Q3 2020	44,137	$6,432	$122.11	$113.04 - $131.86
Q2 2020	47,488	$6,235	$105.31	$81.84 - $116.83
Q1 2020	35,055	$3,906	$103.19	$74.41 - $121.34
Q4 2019	30,979	$4,010	$110.07	$103.57 - $114.02
Q3 2019	33,837	$4,222	$115.41	$107.71 - $122.67
Q2 2019	34,733	$4,626	$107.51	$92.86 - $119.06
Q1 2019	36,227	$3,967	$89.16	$82.09 - $93.48
Q4 2018	37,272	$3,724	$95.77	$81.11 - $118.15
Q3 2018	55,702	$6,511	$111.83	$98.32 - $121.88
Q2 2018	52,586	$6,219	$99.13	$92.94 - $105.33
Q1 2018	114,112	$12,661	$86.94	$76.56 - $96.60
Q4 2017	118,599	$11,407	$76.08	$70.31 - $80.87
Q3 2017	122,336	$10,477	$66.85	$62.08 - $71.46
Q2 2017	105,696	$8,032	$62.39	$57.41 - $67.35
Q1 2017	108,334	$7,604	$58.33	$56.04 - $60.85
Q4 2016	99,717	$6,603	$55.66	$51.18 - $58.34
Q3 2016	91,630	$6,223	$58.14	$55.28 - $61.05
Q2 2016	87,917	$6,034	$52.52	$49.06 - $55.94
Q1 2016	86,666	$5,164	$46.01	$40.91 - $50.52
Q4 2015	91,056	$4,596	$47.04	$43.90 - $50.35
Q3 2015	91,846	$5,084	$44.82	$40.82 - $49.57
Q2 2015	187,936	$9,398	$44.18	$41.37 - $46.22
Q1 2015	96,436	$5,304	$41.93	$36.80 - $45.67
Q4 2014	207,410	$9,578	$35.90	$31.36 - $38.56
Q3 2014	107,727	$4,484	$33.89	$32.10 - $35.34
Q2 2014	106,448	$4,433	$31.74	$28.63 - $34.28
Q1 2014	110,174	$4,092	$30.25	$28.15 - $32.07
Q4 2013	101,769	$4,022	$28.99	$24.91 - $32.34
Q3 2013	127,713	$4,055	$23.68	$21.21 - $25.58
Q2 2013	129,061	$3,430	$20.36	$18.40 - $22.15