BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 3,675 Value ($000) $820 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 3,675 Value ($000) $875 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 3,675 Value ($000) $893 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 2,922 Value ($000) $708 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 2,958 Value ($000) $669 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 2,958 Value ($000) $636 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 2,958 Value ($000) $583 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 2,968 Value ($000) $608 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 2,944 Value ($000) $606 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 2,945 Value ($000) $488 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 2,945 Value ($000) $488 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 2,885 Value ($000) $423 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 2,887 Value ($000) $387 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 2,887 Value ($000) $417 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 2,887 Value ($000) $412 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 2,948 Value ($000) $459 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 2,613 Value ($000) $478 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 2,314 Value ($000) $386 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 2,312 Value ($000) $373 Avg Close $147.75 Range $140.73 - $154.76
Q3 2018
Shares 1,580 Value ($000) $208 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 2,280 Value ($000) $262 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 2,280 Value ($000) $250 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 2,215 Value ($000) $201 Avg Close $76.08 Range $70.31 - $80.87