BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2022
Shares 300 Value ($000) $43 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 300 Value ($000) $43 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 300 Value ($000) $47 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 300 Value ($000) $55 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 300 Value ($000) $50 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 300 Value ($000) $48 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 300 Value ($000) $46 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 300 Value ($000) $46 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 300 Value ($000) $40 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 300 Value ($000) $38 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 300 Value ($000) $28 Avg Close $103.19 Range $74.41 - $121.34
Q4 2018
Shares 99 Value ($000) $10 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 99 Value ($000) $13 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 99 Value ($000) $11 Avg Close $99.13 Range $92.94 - $105.33