BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 2,630 Value ($000) $587 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 2,630 Value ($000) $626 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 3,007 Value ($000) $731 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 4,752 Value ($000) $1,152 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 28,634 Value ($000) $6,474 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 29,376 Value ($000) $6,317 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 30,214 Value ($000) $5,952 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 29,093 Value ($000) $5,960 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 30,192 Value ($000) $6,212 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 30,833 Value ($000) $5,521 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 30,819 Value ($000) $5,105 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 30,549 Value ($000) $4,478 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 29,981 Value ($000) $4,021 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 28,830 Value ($000) $4,161 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 32,410 Value ($000) $4,620 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 27,148 Value ($000) $4,228 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 22,834 Value ($000) $4,174 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 20,933 Value ($000) $3,488 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 20,144 Value ($000) $3,254 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 18,543 Value ($000) $2,839 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 17,906 Value ($000) $2,743 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 16,639 Value ($000) $2,197 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 15,112 Value ($000) $1,907 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 14,278 Value ($000) $1,354 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 11,420 Value ($000) $1,411 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 9,998 Value ($000) $1,244 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 9,199 Value ($000) $1,175 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 8,461 Value ($000) $877 Avg Close $89.16 Range $82.09 - $93.48
Q3 2018
Shares 6,718 Value ($000) $886 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 6,665 Value ($000) $767 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 6,794 Value ($000) $745 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 7,123 Value ($000) $645 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 7,304 Value ($000) $590 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 7,300 Value ($000) $552 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 6,042 Value ($000) $411 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 4,554 Value ($000) $302 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 31,703 Value ($000) $2,149 Avg Close $58.14 Range $55.28 - $61.05