BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 199 Value ($000) $44 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 199 Value ($000) $47 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 199 Value ($000) $48 Avg Close $235.04 Range $209.84 - $244.67
Q4 2019
Shares 126,148 Value ($000) $15,584 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 130,573 Value ($000) $16,247 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 131,063 Value ($000) $16,734 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 134,550 Value ($000) $13,951 Avg Close $89.16 Range $82.09 - $93.48