BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025

Shares 61,082 Value ($000) $13,632 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 61,542 Value ($000) $14,657 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 70,747 Value ($000) $17,194 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 73,997 Value ($000) $17,941 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 74,692 Value ($000) $16,887 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 74,742 Value ($000) $16,072 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 75,994 Value ($000) $14,971 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 76,307 Value ($000) $15,632 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 77,860 Value ($000) $16,020 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 78,710 Value ($000) $14,093 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 79,515 Value ($000) $12,625 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 83,041 Value ($000) $12,171 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 84,016 Value ($000) $11,269 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 90,016 Value ($000) $12,991 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 89,141 Value ($000) $12,708 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 95,816 Value ($000) $14,920 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 94,776 Value ($000) $17,327 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 96,908 Value ($000) $16,149 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 96,888 Value ($000) $15,650 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 96,828 Value ($000) $14,825 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 67,988 Value ($000) $10,416 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 100,378 Value ($000) $13,250 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 153,563 Value ($000) $19,378 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 153,918 Value ($000) $14,596 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 168,408 Value ($000) $20,805 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 170,073 Value ($000) $21,162 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 169,683 Value ($000) $21,665 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 171,333 Value ($000) $17,765 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 171,658 Value ($000) $16,522 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 176,735 Value ($000) $23,321 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 178,190 Value ($000) $20,509 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 182,275 Value ($000) $19,994 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 184,605 Value ($000) $16,721 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 184,730 Value ($000) $14,930 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 184,700 Value ($000) $13,956 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 179,000 Value ($000) $12,163 Avg Close $58.33 Range $56.04 - $60.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,082	$13,632	$227.30	$214.17 - $237.72
Q3 2025	61,542	$14,657	$247.24	$230.09 - $269.71
Q2 2025	70,747	$17,194	$235.04	$209.84 - $244.67
Q1 2025	73,997	$17,941	$231.86	$216.57 - $242.74
Q4 2024	74,692	$16,887	$219.85	$204.19 - $233.38
Q3 2024	74,742	$16,072	$204.45	$191.07 - $218.59
Q2 2024	75,994	$14,971	$193.07	$183.16 - $201.88
Q1 2024	76,307	$15,632	$195.53	$185.89 - $203.69
Q4 2023	77,860	$16,020	$178.14	$160.87 - $200.83
Q3 2023	78,710	$14,093	$170.29	$155.50 - $182.36
Q2 2023	79,515	$12,625	$144.85	$133.26 - $159.51
Q1 2023	83,041	$12,171	$136.28	$126.23 - $149.80
Q4 2022	84,016	$11,269	$134.59	$124.33 - $144.69
Q3 2022	90,016	$12,991	$153.09	$134.40 - $172.78
Q2 2022	89,141	$12,708	$136.23	$124.45 - $151.48
Q1 2022	95,816	$14,920	$143.43	$128.48 - $171.21
Q4 2021	94,776	$17,327	$163.68	$149.89 - $173.13
Q3 2021	96,908	$16,149	$158.00	$149.60 - $164.23
Q2 2021	96,888	$15,650	$147.75	$140.73 - $154.76
Q1 2021	96,828	$14,825	$135.98	$126.88 - $145.70
Q4 2020	67,988	$10,416	$133.05	$120.27 - $141.89
Q3 2020	100,378	$13,250	$122.11	$113.04 - $131.86
Q2 2020	153,563	$19,378	$105.31	$81.84 - $116.83
Q1 2020	153,918	$14,596	$103.19	$74.41 - $121.34
Q4 2019	168,408	$20,805	$110.07	$103.57 - $114.02
Q3 2019	170,073	$21,162	$115.41	$107.71 - $122.67
Q2 2019	169,683	$21,665	$107.51	$92.86 - $119.06
Q1 2019	171,333	$17,765	$89.16	$82.09 - $93.48
Q4 2018	171,658	$16,522	$95.77	$81.11 - $118.15
Q3 2018	176,735	$23,321	$111.83	$98.32 - $121.88
Q2 2018	178,190	$20,509	$99.13	$92.94 - $105.33
Q1 2018	182,275	$19,994	$86.94	$76.56 - $96.60
Q4 2017	184,605	$16,721	$76.08	$70.31 - $80.87
Q3 2017	184,730	$14,930	$66.85	$62.08 - $71.46
Q2 2017	184,700	$13,956	$62.39	$57.41 - $67.35
Q1 2017	179,000	$12,163	$58.33	$56.04 - $60.85