BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 904,102 Value ($000) $201,769 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 883,671 Value ($000) $210,464 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 886,279 Value ($000) $215,392 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 891,590 Value ($000) $216,175 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 895,107 Value ($000) $202,375 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 873,567 Value ($000) $187,843 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 882,378 Value ($000) $173,828 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 850,316 Value ($000) $174,196 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 855,504 Value ($000) $170,228 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 881,251 Value ($000) $157,788 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 934,081 Value ($000) $154,712 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 866,352 Value ($000) $126,981 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 612,472 Value ($000) $82,151 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 589,960 Value ($000) $85,143 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 595,586 Value ($000) $84,901 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 609,883 Value ($000) $94,965 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 684,672 Value ($000) $125,171 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 741,159 Value ($000) $123,507 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 760,590 Value ($000) $122,858 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 779,781 Value ($000) $119,385 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 775,092 Value ($000) $118,744 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 775,865 Value ($000) $102,414 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 769,293 Value ($000) $97,078 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 694,069 Value ($000) $65,819 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 682,804 Value ($000) $84,354 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 580,636 Value ($000) $72,249 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 303,723 Value ($000) $38,780 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 12,900 Value ($000) $1,337 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 12,900 Value ($000) $1,242 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 12,900 Value ($000) $1,702 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 12,900 Value ($000) $1,485 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 12,900 Value ($000) $1,415 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 12,900 Value ($000) $1,168 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 12,900 Value ($000) $1,042 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 12,900 Value ($000) $975 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 12,900 Value ($000) $876 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 12,900 Value ($000) $856 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 12,900 Value ($000) $874 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 12,900 Value ($000) $841 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 13,150 Value ($000) $780 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 13,150 Value ($000) $707 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 13,219 Value ($000) $732 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 13,150 Value ($000) $658 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 13,150 Value ($000) $724 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 13,150 Value ($000) $607 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 13,150 Value ($000) $547 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 13,187 Value ($000) $550 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 13,187 Value ($000) $490 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 13,262 Value ($000) $524 Avg Close $28.99 Range $24.91 - $32.34

Q2 2013

Shares 13,474 Value ($000) $358 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	904,102	$201,769	$227.30	$214.17 - $237.72
Q3 2025	883,671	$210,464	$247.24	$230.09 - $269.71
Q2 2025	886,279	$215,392	$235.04	$209.84 - $244.67
Q1 2025	891,590	$216,175	$231.86	$216.57 - $242.74
Q4 2024	895,107	$202,375	$219.85	$204.19 - $233.38
Q3 2024	873,567	$187,843	$204.45	$191.07 - $218.59
Q2 2024	882,378	$173,828	$193.07	$183.16 - $201.88
Q1 2024	850,316	$174,196	$195.53	$185.89 - $203.69
Q4 2023	855,504	$170,228	$178.14	$160.87 - $200.83
Q3 2023	881,251	$157,788	$170.29	$155.50 - $182.36
Q2 2023	934,081	$154,712	$144.85	$133.26 - $159.51
Q1 2023	866,352	$126,981	$136.28	$126.23 - $149.80
Q4 2022	612,472	$82,151	$134.59	$124.33 - $144.69
Q3 2022	589,960	$85,143	$153.09	$134.40 - $172.78
Q2 2022	595,586	$84,901	$136.23	$124.45 - $151.48
Q1 2022	609,883	$94,965	$143.43	$128.48 - $171.21
Q4 2021	684,672	$125,171	$163.68	$149.89 - $173.13
Q3 2021	741,159	$123,507	$158.00	$149.60 - $164.23
Q2 2021	760,590	$122,858	$147.75	$140.73 - $154.76
Q1 2021	779,781	$119,385	$135.98	$126.88 - $145.70
Q4 2020	775,092	$118,744	$133.05	$120.27 - $141.89
Q3 2020	775,865	$102,414	$122.11	$113.04 - $131.86
Q2 2020	769,293	$97,078	$105.31	$81.84 - $116.83
Q1 2020	694,069	$65,819	$103.19	$74.41 - $121.34
Q4 2019	682,804	$84,354	$110.07	$103.57 - $114.02
Q3 2019	580,636	$72,249	$115.41	$107.71 - $122.67
Q2 2019	303,723	$38,780	$107.51	$92.86 - $119.06
Q1 2019	12,900	$1,337	$89.16	$82.09 - $93.48
Q4 2018	12,900	$1,242	$95.77	$81.11 - $118.15
Q3 2018	12,900	$1,702	$111.83	$98.32 - $121.88
Q2 2018	12,900	$1,485	$99.13	$92.94 - $105.33
Q1 2018	12,900	$1,415	$86.94	$76.56 - $96.60
Q4 2017	12,900	$1,168	$76.08	$70.31 - $80.87
Q3 2017	12,900	$1,042	$66.85	$62.08 - $71.46
Q2 2017	12,900	$975	$62.39	$57.41 - $67.35
Q1 2017	12,900	$876	$58.33	$56.04 - $60.85
Q4 2016	12,900	$856	$55.66	$51.18 - $58.34
Q3 2016	12,900	$874	$58.14	$55.28 - $61.05
Q2 2016	12,900	$841	$52.52	$49.06 - $55.94
Q1 2016	13,150	$780	$46.01	$40.91 - $50.52
Q4 2015	13,150	$707	$47.04	$43.90 - $50.35
Q3 2015	13,219	$732	$44.82	$40.82 - $49.57
Q2 2015	13,150	$658	$44.18	$41.37 - $46.22
Q1 2015	13,150	$724	$41.93	$36.80 - $45.67
Q4 2014	13,150	$607	$35.90	$31.36 - $38.56
Q3 2014	13,150	$547	$33.89	$32.10 - $35.34
Q2 2014	13,187	$550	$31.74	$28.63 - $34.28
Q1 2014	13,187	$490	$30.25	$28.15 - $32.07
Q4 2013	13,262	$524	$28.99	$24.91 - $32.34
Q2 2013	13,474	$358	$20.36	$18.40 - $22.15