BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 51,549 Value ($000) $11,504 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 54,816 Value ($000) $13,056 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 54,536 Value ($000) $13,254 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 53,809 Value ($000) $13,047 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 44,646 Value ($000) $10,094 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 46,111 Value ($000) $9,915 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 47,223 Value ($000) $9,303 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 47,855 Value ($000) $9,804 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 48,526 Value ($000) $9,984 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 51,076 Value ($000) $9,145 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 57,082 Value ($000) $9,454 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 88,882 Value ($000) $13,027 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 220,538 Value ($000) $29,581 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 225,017 Value ($000) $32,475 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 230,821 Value ($000) $32,903 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 264,897 Value ($000) $41,247 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 256,295 Value ($000) $46,856 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 259,778 Value ($000) $43,289 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 261,523 Value ($000) $42,244 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 260,660 Value ($000) $39,908 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 253,676 Value ($000) $38,863 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 231,026 Value ($000) $30,495 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 72,060 Value ($000) $9,093 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 68,619 Value ($000) $6,507 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 63,468 Value ($000) $7,841 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 60,915 Value ($000) $7,579 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 16,148 Value ($000) $2,062 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 16,275 Value ($000) $1,687 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 15,755 Value ($000) $1,516 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 3,919 Value ($000) $517 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 3,932 Value ($000) $453 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 3,932 Value ($000) $431 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 3,785 Value ($000) $343 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 3,835 Value ($000) $310 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 3,819 Value ($000) $289 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 3,597 Value ($000) $244 Avg Close $58.33 Range $56.04 - $60.85
Q3 2016
Shares 5,272 Value ($000) $357 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 5,272 Value ($000) $343 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 5,285 Value ($000) $313 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 5,357 Value ($000) $288 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 5,373 Value ($000) $297 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 5,373 Value ($000) $269 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 4,876 Value ($000) $268 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 5,354 Value ($000) $247 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 4,876 Value ($000) $203 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 4,947 Value ($000) $206 Avg Close $31.74 Range $28.63 - $34.28