BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q3 2024
Shares 973 Value ($000) $209 Avg Close $204.45 Range $191.07 - $218.59
Q4 2023
Shares 1,027 Value ($000) $211 Avg Close $178.14 Range $160.87 - $200.83
Q3 2022
Shares 1,716 Value ($000) $248 Avg Close $153.09 Range $134.40 - $172.78
Q4 2019
Shares 3,470 Value ($000) $429 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 3,470 Value ($000) $432 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 3,470 Value ($000) $443 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 3,470 Value ($000) $360 Avg Close $89.16 Range $82.09 - $93.48