BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 17,351 Value ($000) $3,872 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 17,053 Value ($000) $4,062 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 17,488 Value ($000) $4,250 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 18,156 Value ($000) $4,402 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 19,509 Value ($000) $4,411 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 21,805 Value ($000) $4,689 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 21,940 Value ($000) $4,322 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 22,269 Value ($000) $4,562 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 22,648 Value ($000) $4,660 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 22,619 Value ($000) $4,050 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 22,658 Value ($000) $3,753 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 22,900 Value ($000) $3,356 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 23,505 Value ($000) $3,153 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 23,627 Value ($000) $3,410 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 23,826 Value ($000) $3,396 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 23,948 Value ($000) $3,729 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 24,239 Value ($000) $4,431 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 24,734 Value ($000) $4,122 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 25,788 Value ($000) $4,165 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 26,060 Value ($000) $3,990 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 26,824 Value ($000) $4,110 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 27,032 Value ($000) $3,569 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 26,961 Value ($000) $3,402 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 27,304 Value ($000) $2,589 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 26,396 Value ($000) $3,261 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 27,428 Value ($000) $3,413 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 27,575 Value ($000) $3,521 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 28,807 Value ($000) $2,987 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 29,229 Value ($000) $2,813 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 30,080 Value ($000) $3,969 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 32,534 Value ($000) $3,745 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 33,536 Value ($000) $3,679 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 36,016 Value ($000) $3,262 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 37,441 Value ($000) $3,026 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 38,132 Value ($000) $2,881 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 40,587 Value ($000) $2,758 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 40,570 Value ($000) $2,690 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 41,210 Value ($000) $2,794 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 42,345 Value ($000) $2,761 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 43,660 Value ($000) $2,589 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 44,310 Value ($000) $2,381 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 44,475 Value ($000) $2,462 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 44,615 Value ($000) $2,231 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 43,760 Value ($000) $2,407 Avg Close $41.93 Range $36.80 - $45.67