BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 27,461 Value ($000) $6,128 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 27,791 Value ($000) $6,619 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 27,983 Value ($000) $6,801 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 27,304 Value ($000) $6,620 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 27,369 Value ($000) $6,188 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 27,267 Value ($000) $5,863 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 26,868 Value ($000) $5,293 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 27,549 Value ($000) $5,644 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 28,154 Value ($000) $5,793 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 27,388 Value ($000) $4,904 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 27,546 Value ($000) $4,562 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 26,918 Value ($000) $3,945 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 26,791 Value ($000) $3,593 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 28,875 Value ($000) $4,167 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 28,862 Value ($000) $4,115 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 29,072 Value ($000) $4,527 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 30,117 Value ($000) $5,506 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 29,157 Value ($000) $4,859 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 29,635 Value ($000) $4,787 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 29,935 Value ($000) $4,583 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 30,445 Value ($000) $4,665 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 30,433 Value ($000) $4,017 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 350,976 Value ($000) $44,291 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 340,827 Value ($000) $32,321 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 334,475 Value ($000) $41,320 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 323,106 Value ($000) $40,205 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 264,285 Value ($000) $33,744 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 273,952 Value ($000) $28,406 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 270,266 Value ($000) $26,013 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 259,007 Value ($000) $34,175 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 841,572 Value ($000) $96,865 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 1,135,903 Value ($000) $124,597 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 1,184,771 Value ($000) $107,317 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 1,269,465 Value ($000) $102,598 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 1,299,758 Value ($000) $98,209 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 1,326,531 Value ($000) $90,139 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 1,318,003 Value ($000) $87,383 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 1,294,666 Value ($000) $87,765 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 1,349,051 Value ($000) $87,959 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 1,618,975 Value ($000) $96,022 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 1,606,188 Value ($000) $86,300 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 1,588,098 Value ($000) $87,902 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 1,857,420 Value ($000) $92,890 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 2,409,040 Value ($000) $132,522 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 2,435,996 Value ($000) $112,494 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 2,453,552 Value ($000) $102,141 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 2,355,635 Value ($000) $98,089 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 2,314,634 Value ($000) $85,965 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 2,276,327 Value ($000) $89,961 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 2,199,851 Value ($000) $69,845 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 2,022,198 Value ($000) $53,750 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,461	$6,128	$227.30	$214.17 - $237.72
Q3 2025	27,791	$6,619	$247.24	$230.09 - $269.71
Q2 2025	27,983	$6,801	$235.04	$209.84 - $244.67
Q1 2025	27,304	$6,620	$231.86	$216.57 - $242.74
Q4 2024	27,369	$6,188	$219.85	$204.19 - $233.38
Q3 2024	27,267	$5,863	$204.45	$191.07 - $218.59
Q2 2024	26,868	$5,293	$193.07	$183.16 - $201.88
Q1 2024	27,549	$5,644	$195.53	$185.89 - $203.69
Q4 2023	28,154	$5,793	$178.14	$160.87 - $200.83
Q3 2023	27,388	$4,904	$170.29	$155.50 - $182.36
Q2 2023	27,546	$4,562	$144.85	$133.26 - $159.51
Q1 2023	26,918	$3,945	$136.28	$126.23 - $149.80
Q4 2022	26,791	$3,593	$134.59	$124.33 - $144.69
Q3 2022	28,875	$4,167	$153.09	$134.40 - $172.78
Q2 2022	28,862	$4,115	$136.23	$124.45 - $151.48
Q1 2022	29,072	$4,527	$143.43	$128.48 - $171.21
Q4 2021	30,117	$5,506	$163.68	$149.89 - $173.13
Q3 2021	29,157	$4,859	$158.00	$149.60 - $164.23
Q2 2021	29,635	$4,787	$147.75	$140.73 - $154.76
Q1 2021	29,935	$4,583	$135.98	$126.88 - $145.70
Q4 2020	30,445	$4,665	$133.05	$120.27 - $141.89
Q3 2020	30,433	$4,017	$122.11	$113.04 - $131.86
Q2 2020	350,976	$44,291	$105.31	$81.84 - $116.83
Q1 2020	340,827	$32,321	$103.19	$74.41 - $121.34
Q4 2019	334,475	$41,320	$110.07	$103.57 - $114.02
Q3 2019	323,106	$40,205	$115.41	$107.71 - $122.67
Q2 2019	264,285	$33,744	$107.51	$92.86 - $119.06
Q1 2019	273,952	$28,406	$89.16	$82.09 - $93.48
Q4 2018	270,266	$26,013	$95.77	$81.11 - $118.15
Q3 2018	259,007	$34,175	$111.83	$98.32 - $121.88
Q2 2018	841,572	$96,865	$99.13	$92.94 - $105.33
Q1 2018	1,135,903	$124,597	$86.94	$76.56 - $96.60
Q4 2017	1,184,771	$107,317	$76.08	$70.31 - $80.87
Q3 2017	1,269,465	$102,598	$66.85	$62.08 - $71.46
Q2 2017	1,299,758	$98,209	$62.39	$57.41 - $67.35
Q1 2017	1,326,531	$90,139	$58.33	$56.04 - $60.85
Q4 2016	1,318,003	$87,383	$55.66	$51.18 - $58.34
Q3 2016	1,294,666	$87,765	$58.14	$55.28 - $61.05
Q2 2016	1,349,051	$87,959	$52.52	$49.06 - $55.94
Q1 2016	1,618,975	$96,022	$46.01	$40.91 - $50.52
Q4 2015	1,606,188	$86,300	$47.04	$43.90 - $50.35
Q3 2015	1,588,098	$87,902	$44.82	$40.82 - $49.57
Q2 2015	1,857,420	$92,890	$44.18	$41.37 - $46.22
Q1 2015	2,409,040	$132,522	$41.93	$36.80 - $45.67
Q4 2014	2,435,996	$112,494	$35.90	$31.36 - $38.56
Q3 2014	2,453,552	$102,141	$33.89	$32.10 - $35.34
Q2 2014	2,355,635	$98,089	$31.74	$28.63 - $34.28
Q1 2014	2,314,634	$85,965	$30.25	$28.15 - $32.07
Q4 2013	2,276,327	$89,961	$28.99	$24.91 - $32.34
Q3 2013	2,199,851	$69,845	$23.68	$21.21 - $25.58
Q2 2013	2,022,198	$53,750	$20.36	$18.40 - $22.15