BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 12,591 Value ($000) $2,810 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 12,797 Value ($000) $3,048 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 13,448 Value ($000) $3,268 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 13,375 Value ($000) $3,243 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 13,777 Value ($000) $3,115 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 14,143 Value ($000) $3,041 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 18,238 Value ($000) $3,593 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 20,441 Value ($000) $4,188 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 23,657 Value ($000) $4,867 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 28,818 Value ($000) $5,160 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 28,021 Value ($000) $4,641 Avg Close $144.85 Range $133.26 - $159.51