BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2023
Shares 66,647 Value ($000) $9,768 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 67,944 Value ($000) $9,113 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 72,156 Value ($000) $10,414 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 73,113 Value ($000) $10,422 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 73,820 Value ($000) $11,494 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 63,804 Value ($000) $11,665 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 62,851 Value ($000) $10,474 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 40,269 Value ($000) $6,505 Avg Close $147.75 Range $140.73 - $154.76