BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 247,350 Value ($000) $55,201 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 247,350 Value ($000) $58,911 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 247,350 Value ($000) $60,113 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 247,350 Value ($000) $59,972 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 247,350 Value ($000) $55,923 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 247,350 Value ($000) $53,188 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 334,350 Value ($000) $65,867 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 369,350 Value ($000) $75,665 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 374,450 Value ($000) $77,043 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 374,450 Value ($000) $67,045 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 374,450 Value ($000) $62,020 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 374,450 Value ($000) $54,883 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 277,450 Value ($000) $37,214 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 277,450 Value ($000) $40,042 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 330,450 Value ($000) $47,106 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 375,450 Value ($000) $58,461 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 391,600 Value ($000) $71,592 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 448,750 Value ($000) $74,780 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 461,750 Value ($000) $74,586 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 475,750 Value ($000) $72,837 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 475,750 Value ($000) $72,885 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 475,800 Value ($000) $62,806 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 475,800 Value ($000) $60,041 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 435,800 Value ($000) $41,327 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 435,800 Value ($000) $53,839 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 435,800 Value ($000) $54,227 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 435,800 Value ($000) $55,643 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 110,800 Value ($000) $11,489 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 40,800 Value ($000) $3,927 Avg Close $95.77 Range $81.11 - $118.15
Q2 2018
Shares 90,900 Value ($000) $10,463 Avg Close $99.13 Range $92.94 - $105.33
Q3 2017
Shares 215,900 Value ($000) $17,449 Avg Close $66.85 Range $62.08 - $71.46
Q4 2013
Shares 14,800 Value ($000) $585 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 15,700 Value ($000) $498 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 17,800 Value ($000) $473 Avg Close $20.36 Range $18.40 - $22.15