BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 220,877 Value ($000) $49,293 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 286,422 Value ($000) $68,217 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 314,912 Value ($000) $76,533 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 247,161 Value ($000) $59,927 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 240,682 Value ($000) $54,416 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 271,128 Value ($000) $58,301 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 240,916 Value ($000) $47,460 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 375,017 Value ($000) $76,826 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 447,399 Value ($000) $92,052 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 440,025 Value ($000) $78,787 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 455,363 Value ($000) $75,422 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 504,016 Value ($000) $73,874 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 654,202 Value ($000) $87,753 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 502,662 Value ($000) $72,544 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 438,337 Value ($000) $62,485 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 411,248 Value ($000) $64,035 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 420,921 Value ($000) $76,953 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 464,565 Value ($000) $77,415 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 461,512 Value ($000) $74,548 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 460,651 Value ($000) $70,558 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 104,117 Value ($000) $15,951 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 160,505 Value ($000) $21,187 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 4,108 Value ($000) $518 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 23,826 Value ($000) $2,259 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 95,624 Value ($000) $11,813 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 287,534 Value ($000) $35,778 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 32,073 Value ($000) $4,095 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 30,627 Value ($000) $3,176 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 177,308 Value ($000) $17,066 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 278,699 Value ($000) $36,774 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 229,571 Value ($000) $26,424 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 316,721 Value ($000) $34,741 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 312,336 Value ($000) $28,291 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 279,708 Value ($000) $22,606 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 165,940 Value ($000) $12,538 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 251,380 Value ($000) $17,081 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 475,498 Value ($000) $31,526 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 182,905 Value ($000) $12,399 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 138,351 Value ($000) $9,020 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 145,540 Value ($000) $8,632 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 284,741 Value ($000) $15,299 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 119,734 Value ($000) $6,627 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 321,764 Value ($000) $16,091 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 163,770 Value ($000) $9,009 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 328,064 Value ($000) $15,150 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 311,119 Value ($000) $12,952 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 276,664 Value ($000) $11,520 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 369,934 Value ($000) $13,739 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 290,618 Value ($000) $11,485 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 179,845 Value ($000) $5,710 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 48,567 Value ($000) $1,291 Avg Close $20.36 Range $18.40 - $22.15