BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 12,264 Value ($000) $2,737 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 11,984 Value ($000) $2,854 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 12,073 Value ($000) $2,934 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 12,295 Value ($000) $2,981 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 12,845 Value ($000) $2,904 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 12,892 Value ($000) $2,772 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 12,698 Value ($000) $2,502 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 10,463 Value ($000) $2,143 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 12,376 Value ($000) $2,546 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 13,241 Value ($000) $2,371 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 13,406 Value ($000) $2,220 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 13,545 Value ($000) $1,985 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 13,378 Value ($000) $1,794 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 12,617 Value ($000) $1,820 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 12,581 Value ($000) $1,793 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 11,602 Value ($000) $1,807 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 11,309 Value ($000) $2,067 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 10,410 Value ($000) $1,733 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 12,048 Value ($000) $1,945 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 12,405 Value ($000) $1,899 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 9,021 Value ($000) $1,382 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 10,208 Value ($000) $1,348 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 15,416 Value ($000) $1,944 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 18,815 Value ($000) $1,785 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 19,722 Value ($000) $2,436 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 21,290 Value ($000) $2,649 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 23,169 Value ($000) $2,957 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 27,833 Value ($000) $2,886 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 30,331 Value ($000) $2,920 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 31,903 Value ($000) $4,210 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 43,726 Value ($000) $5,033 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 60,593 Value ($000) $6,647 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 82,683 Value ($000) $6,682 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 82,683 Value ($000) $6,682 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 85,489 Value ($000) $6,459 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 84,397 Value ($000) $5,736 Avg Close $58.33 Range $56.04 - $60.85