BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2023
Shares 2,207 Value ($000) $366 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 2,207 Value ($000) $0 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 2,055 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69
Q2 2022
Shares 2,207 Value ($000) $314 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 2,207 Value ($000) $344 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1,179 Value ($000) $216 Avg Close $163.68 Range $149.89 - $173.13
Q1 2021
Shares 1,679 Value ($000) $256 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,527 Value ($000) $233 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 1,527 Value ($000) $201 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 16,065 Value ($000) $2,027 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 16,065 Value ($000) $1,523 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 16,065 Value ($000) $1,984 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 16,065 Value ($000) $1,999 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 20,325 Value ($000) $2,595 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 21,395 Value ($000) $2,219 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 20,315 Value ($000) $1,955 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 20,315 Value ($000) $2,681 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 21,235 Value ($000) $2,444 Avg Close $99.13 Range $92.94 - $105.33