BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 214,136 Value ($000) $48 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 215,556 Value ($000) $51 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 218,499 Value ($000) $53 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 222,862 Value ($000) $54 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 222,366 Value ($000) $50 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 227,571 Value ($000) $49 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 231,402 Value ($000) $46 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 236,557 Value ($000) $48 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 239,568 Value ($000) $49 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 245,005 Value ($000) $44 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 298,254 Value ($000) $49 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 301,719 Value ($000) $44 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 298,776 Value ($000) $40 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 301,844 Value ($000) $43,562 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 304,788 Value ($000) $43,448 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 303,629 Value ($000) $47,278 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 301,016 Value ($000) $55,032 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 302,942 Value ($000) $50,482 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 301,028 Value ($000) $48,625 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 301,282 Value ($000) $46,126 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 304,987 Value ($000) $46,724 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 307,160 Value ($000) $40,545 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 310,775 Value ($000) $39,217 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 314,047 Value ($000) $29,781 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 223,967 Value ($000) $27,669 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 224,764 Value ($000) $27,967 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 224,418 Value ($000) $28,654 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 228,002 Value ($000) $23,642 Avg Close $89.16 Range $82.09 - $93.48