BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2022
Shares 1 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1 Value ($000) $0 Avg Close $153.09 Range $134.40 - $172.78
Q1 2022
Shares 1 Value ($000) $155 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1 Value ($000) $182 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1 Value ($000) $166 Avg Close $158.00 Range $149.60 - $164.23