BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,576 Value ($000) $352 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,577 Value ($000) $376 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,556 Value ($000) $378 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,609 Value ($000) $390 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,537 Value ($000) $348 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,568 Value ($000) $337 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,757 Value ($000) $346 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,744 Value ($000) $357 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,630 Value ($000) $335 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,630 Value ($000) $292 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,965 Value ($000) $325 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,965 Value ($000) $288 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 1,995 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1,995 Value ($000) $288 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 2,001 Value ($000) $285 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 2,197 Value ($000) $342 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 5,898 Value ($000) $1,078 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 5,896 Value ($000) $983 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 6,049 Value ($000) $977 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 6,063 Value ($000) $928 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 6,488 Value ($000) $993 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 5,080 Value ($000) $670 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 5,512 Value ($000) $709 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 5,510 Value ($000) $522 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 5,377 Value ($000) $664 Avg Close $110.07 Range $103.57 - $114.02
Q4 2017
Shares 6,260 Value ($000) $567 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 6,260 Value ($000) $505 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 6,260 Value ($000) $473 Avg Close $62.39 Range $57.41 - $67.35
Q4 2016
Shares 8,653 Value ($000) $573 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 9,085 Value ($000) $615 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 9,085 Value ($000) $592 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 9,085 Value ($000) $538 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 5,756 Value ($000) $309 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 5,756 Value ($000) $318 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 5,517 Value ($000) $275 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 4,897 Value ($000) $269 Avg Close $41.93 Range $36.80 - $45.67
Q3 2014
Shares 61 Value ($000) $3 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 100 Value ($000) $4 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 100 Value ($000) $4 Avg Close $30.25 Range $28.15 - $32.07