BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 5,961 Value ($000) $1,330 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 6,041 Value ($000) $1,439 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 6,141 Value ($000) $1,492 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 3,302 Value ($000) $801 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 3,342 Value ($000) $756 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 3,475 Value ($000) $747 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 5,213 Value ($000) $1,027 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 5,306 Value ($000) $1,087 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 5,295 Value ($000) $1,089 Avg Close $178.14 Range $160.87 - $200.83