BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2019
Shares 39,343 Value ($000) $4,860 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 39,343 Value ($000) $4,895 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 53,174 Value ($000) $6,789 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 53,174 Value ($000) $5,514 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 50,174 Value ($000) $4,829 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 50,174 Value ($000) $6,620 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 55,281 Value ($000) $6,363 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 55,281 Value ($000) $6,064 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 55,281 Value ($000) $5,007 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 55,281 Value ($000) $4,468 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 55,281 Value ($000) $4,177 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 55,281 Value ($000) $3,756 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 55,281 Value ($000) $3,665 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 55,281 Value ($000) $3,747 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 43,624 Value ($000) $2,844 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 43,624 Value ($000) $2,587 Avg Close $46.01 Range $40.91 - $50.52