BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 4,687 Value ($000) $1,046 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 4,687 Value ($000) $1,116 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 4,773 Value ($000) $1,160 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 4,750 Value ($000) $1,152 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 8,381 Value ($000) $1,895 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 8,581 Value ($000) $1,845 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 8,581 Value ($000) $1,690 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 8,581 Value ($000) $1,758 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 8,606 Value ($000) $1,771 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 8,876 Value ($000) $1,589 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 9,576 Value ($000) $1,586 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 9,460 Value ($000) $1,387 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 9,460 Value ($000) $1,269 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 9,460 Value ($000) $1,365 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 9,460 Value ($000) $1,349 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 9,460 Value ($000) $1,473 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 9,460 Value ($000) $1,729 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 9,533 Value ($000) $1,589 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 10,631 Value ($000) $1,717 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 12,244 Value ($000) $1,875 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 10,876 Value ($000) $1,666 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 11,279 Value ($000) $1,489 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 20,041 Value ($000) $2,529 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 24,521 Value ($000) $2,326 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 153,597 Value ($000) $18,975 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 188,868 Value ($000) $23,501 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 231,149 Value ($000) $29,514 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 236,251 Value ($000) $24,497 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 186,639 Value ($000) $17,964 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 353,800 Value ($000) $46,684 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 454,796 Value ($000) $52,347 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 494,958 Value ($000) $54,292 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 534,827 Value ($000) $48,445 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 588,707 Value ($000) $47,579 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 719,193 Value ($000) $54,343 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 728,390 Value ($000) $49,494 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 706,466 Value ($000) $46,838 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 674,786 Value ($000) $45,744 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 692,794 Value ($000) $45,170 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 690,002 Value ($000) $40,924 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 703,161 Value ($000) $37,781 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 708,213 Value ($000) $39,200 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 716,858 Value ($000) $35,850 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 721,953 Value ($000) $39,715 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 610,075 Value ($000) $28,173 Avg Close $35.90 Range $31.36 - $38.56