BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 19,245 Value ($000) $4,295 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 19,137 Value ($000) $4,558 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 19,702 Value ($000) $4,788 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 20,119 Value ($000) $4,878 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 20,243 Value ($000) $4,577 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 19,949 Value ($000) $4,290 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 20,330 Value ($000) $4,005 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 20,443 Value ($000) $4,188 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 19,692 Value ($000) $4,052 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 19,712 Value ($000) $3,529 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 19,567 Value ($000) $3,241 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 19,681 Value ($000) $2,885 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 19,706 Value ($000) $2,643 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 19,966 Value ($000) $2,882 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 20,159 Value ($000) $2,874 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 20,139 Value ($000) $3,136 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 20,214 Value ($000) $3,696 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 20,717 Value ($000) $3,452 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 20,653 Value ($000) $3,336 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 20,601 Value ($000) $3,154 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 19,914 Value ($000) $3,051 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 24,294 Value ($000) $3,207 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 24,580 Value ($000) $3,102 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 24,750 Value ($000) $2,347 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 25,320 Value ($000) $3,128 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 20,100 Value ($000) $2,501 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 20,120 Value ($000) $2,569 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 20,414 Value ($000) $2,117 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 19,467 Value ($000) $1,874 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 18,547 Value ($000) $2,447 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 18,762 Value ($000) $2,160 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 18,912 Value ($000) $2,074 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 18,732 Value ($000) $1,697 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 18,577 Value ($000) $1,498 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 18,737 Value ($000) $1,407 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 18,257 Value ($000) $1,241 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 17,442 Value ($000) $1,156 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 17,392 Value ($000) $1,207 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 14,342 Value ($000) $935 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 14,304 Value ($000) $848 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 13,629 Value ($000) $746 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 13,099 Value ($000) $725 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 12,887 Value ($000) $644 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 12,220 Value ($000) $672 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 11,054 Value ($000) $510 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 5,494 Value ($000) $229 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 5,494 Value ($000) $229 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 5,494 Value ($000) $204 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 5,694 Value ($000) $225 Avg Close $28.99 Range $24.91 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,245	$4,295	$227.30	$214.17 - $237.72
Q3 2025	19,137	$4,558	$247.24	$230.09 - $269.71
Q2 2025	19,702	$4,788	$235.04	$209.84 - $244.67
Q1 2025	20,119	$4,878	$231.86	$216.57 - $242.74
Q4 2024	20,243	$4,577	$219.85	$204.19 - $233.38
Q3 2024	19,949	$4,290	$204.45	$191.07 - $218.59
Q2 2024	20,330	$4,005	$193.07	$183.16 - $201.88
Q1 2024	20,443	$4,188	$195.53	$185.89 - $203.69
Q4 2023	19,692	$4,052	$178.14	$160.87 - $200.83
Q3 2023	19,712	$3,529	$170.29	$155.50 - $182.36
Q2 2023	19,567	$3,241	$144.85	$133.26 - $159.51
Q1 2023	19,681	$2,885	$136.28	$126.23 - $149.80
Q4 2022	19,706	$2,643	$134.59	$124.33 - $144.69
Q3 2022	19,966	$2,882	$153.09	$134.40 - $172.78
Q2 2022	20,159	$2,874	$136.23	$124.45 - $151.48
Q1 2022	20,139	$3,136	$143.43	$128.48 - $171.21
Q4 2021	20,214	$3,696	$163.68	$149.89 - $173.13
Q3 2021	20,717	$3,452	$158.00	$149.60 - $164.23
Q2 2021	20,653	$3,336	$147.75	$140.73 - $154.76
Q1 2021	20,601	$3,154	$135.98	$126.88 - $145.70
Q4 2020	19,914	$3,051	$133.05	$120.27 - $141.89
Q3 2020	24,294	$3,207	$122.11	$113.04 - $131.86
Q2 2020	24,580	$3,102	$105.31	$81.84 - $116.83
Q1 2020	24,750	$2,347	$103.19	$74.41 - $121.34
Q4 2019	25,320	$3,128	$110.07	$103.57 - $114.02
Q3 2019	20,100	$2,501	$115.41	$107.71 - $122.67
Q2 2019	20,120	$2,569	$107.51	$92.86 - $119.06
Q1 2019	20,414	$2,117	$89.16	$82.09 - $93.48
Q4 2018	19,467	$1,874	$95.77	$81.11 - $118.15
Q3 2018	18,547	$2,447	$111.83	$98.32 - $121.88
Q2 2018	18,762	$2,160	$99.13	$92.94 - $105.33
Q1 2018	18,912	$2,074	$86.94	$76.56 - $96.60
Q4 2017	18,732	$1,697	$76.08	$70.31 - $80.87
Q3 2017	18,577	$1,498	$66.85	$62.08 - $71.46
Q2 2017	18,737	$1,407	$62.39	$57.41 - $67.35
Q1 2017	18,257	$1,241	$58.33	$56.04 - $60.85
Q4 2016	17,442	$1,156	$55.66	$51.18 - $58.34
Q3 2016	17,392	$1,207	$58.14	$55.28 - $61.05
Q2 2016	14,342	$935	$52.52	$49.06 - $55.94
Q1 2016	14,304	$848	$46.01	$40.91 - $50.52
Q4 2015	13,629	$746	$47.04	$43.90 - $50.35
Q3 2015	13,099	$725	$44.82	$40.82 - $49.57
Q2 2015	12,887	$644	$44.18	$41.37 - $46.22
Q1 2015	12,220	$672	$41.93	$36.80 - $45.67
Q4 2014	11,054	$510	$35.90	$31.36 - $38.56
Q3 2014	5,494	$229	$33.89	$32.10 - $35.34
Q2 2014	5,494	$229	$31.74	$28.63 - $34.28
Q1 2014	5,494	$204	$30.25	$28.15 - $32.07
Q4 2013	5,694	$225	$28.99	$24.91 - $32.34