BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 10,872 Value ($000) $2,426 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 11,165 Value ($000) $2,659 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 10,941 Value ($000) $2,659 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 11,643 Value ($000) $2,823 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 12,571 Value ($000) $2,842 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 11,612 Value ($000) $2,500 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 10,905 Value ($000) $2,148 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 10,513 Value ($000) $2,154 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 12,151 Value ($000) $2,500 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 11,571 Value ($000) $2,072 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 11,637 Value ($000) $1,927 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 11,739 Value ($000) $1,721 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 11,729 Value ($000) $1,573 Avg Close $134.59 Range $124.33 - $144.69

Q2 2022

Shares 11,534 Value ($000) $1,644 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 11,036 Value ($000) $1,718 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 14,335 Value ($000) $2,621 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 7,398 Value ($000) $976 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 17,948 Value ($000) $2,899 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 7,397 Value ($000) $1,132 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 7,461 Value ($000) $1,143 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 7,055 Value ($000) $931 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 7,083 Value ($000) $894 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 7,581 Value ($000) $718 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 8,515 Value ($000) $1,052 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 8,789 Value ($000) $1,094 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 9,085 Value ($000) $1,159 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 9,178 Value ($000) $951 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 12,230 Value ($000) $1,177 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 12,119 Value ($000) $1,599 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 11,491 Value ($000) $1,322 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 11,457 Value ($000) $1,257 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 11,387 Value ($000) $1,031 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 11,269 Value ($000) $911 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 10,956 Value ($000) $828 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 10,011 Value ($000) $680 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 9,398 Value ($000) $623 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 6,804 Value ($000) $461 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 38,952 Value ($000) $2,540 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 6,381 Value ($000) $378 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 5,553 Value ($000) $298 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 5,585 Value ($000) $309 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 4,764 Value ($000) $238 Avg Close $44.18 Range $41.37 - $46.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,872	$2,426	$227.30	$214.17 - $237.72
Q3 2025	11,165	$2,659	$247.24	$230.09 - $269.71
Q2 2025	10,941	$2,659	$235.04	$209.84 - $244.67
Q1 2025	11,643	$2,823	$231.86	$216.57 - $242.74
Q4 2024	12,571	$2,842	$219.85	$204.19 - $233.38
Q3 2024	11,612	$2,500	$204.45	$191.07 - $218.59
Q2 2024	10,905	$2,148	$193.07	$183.16 - $201.88
Q1 2024	10,513	$2,154	$195.53	$185.89 - $203.69
Q4 2023	12,151	$2,500	$178.14	$160.87 - $200.83
Q3 2023	11,571	$2,072	$170.29	$155.50 - $182.36
Q2 2023	11,637	$1,927	$144.85	$133.26 - $159.51
Q1 2023	11,739	$1,721	$136.28	$126.23 - $149.80
Q4 2022	11,729	$1,573	$134.59	$124.33 - $144.69
Q2 2022	11,534	$1,644	$136.23	$124.45 - $151.48
Q1 2022	11,036	$1,718	$143.43	$128.48 - $171.21
Q4 2021	14,335	$2,621	$163.68	$149.89 - $173.13
Q3 2021	7,398	$976	$158.00	$149.60 - $164.23
Q2 2021	17,948	$2,899	$147.75	$140.73 - $154.76
Q1 2021	7,397	$1,132	$135.98	$126.88 - $145.70
Q4 2020	7,461	$1,143	$133.05	$120.27 - $141.89
Q3 2020	7,055	$931	$122.11	$113.04 - $131.86
Q2 2020	7,083	$894	$105.31	$81.84 - $116.83
Q1 2020	7,581	$718	$103.19	$74.41 - $121.34
Q4 2019	8,515	$1,052	$110.07	$103.57 - $114.02
Q3 2019	8,789	$1,094	$115.41	$107.71 - $122.67
Q2 2019	9,085	$1,159	$107.51	$92.86 - $119.06
Q1 2019	9,178	$951	$89.16	$82.09 - $93.48
Q4 2018	12,230	$1,177	$95.77	$81.11 - $118.15
Q3 2018	12,119	$1,599	$111.83	$98.32 - $121.88
Q2 2018	11,491	$1,322	$99.13	$92.94 - $105.33
Q1 2018	11,457	$1,257	$86.94	$76.56 - $96.60
Q4 2017	11,387	$1,031	$76.08	$70.31 - $80.87
Q3 2017	11,269	$911	$66.85	$62.08 - $71.46
Q2 2017	10,956	$828	$62.39	$57.41 - $67.35
Q1 2017	10,011	$680	$58.33	$56.04 - $60.85
Q4 2016	9,398	$623	$55.66	$51.18 - $58.34
Q3 2016	6,804	$461	$58.14	$55.28 - $61.05
Q2 2016	38,952	$2,540	$52.52	$49.06 - $55.94
Q1 2016	6,381	$378	$46.01	$40.91 - $50.52
Q4 2015	5,553	$298	$47.04	$43.90 - $50.35
Q3 2015	5,585	$309	$44.82	$40.82 - $49.57
Q2 2015	4,764	$238	$44.18	$41.37 - $46.22