BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 411,389 Value ($000) $91,810 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 431,446 Value ($000) $102,757 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 431,580 Value ($000) $104,887 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 437,438 Value ($000) $106,061 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 439,492 Value ($000) $99,365 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 439,525 Value ($000) $94,511 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 439,525 Value ($000) $86,586 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 439,676 Value ($000) $90,072 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 439,217 Value ($000) $90,369 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 439,899 Value ($000) $78,764 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 439,495 Value ($000) $72,794 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 433,526 Value ($000) $63,542 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 435,100 Value ($000) $58,360 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 435,100 Value ($000) $62,794 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 435,100 Value ($000) $62,024 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 435,100 Value ($000) $67,749 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 435,100 Value ($000) $79,545 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 435,100 Value ($000) $72,505 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 435,100 Value ($000) $70,282 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 363,000 Value ($000) $55,575 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 360,566 Value ($000) $55,239 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 360,566 Value ($000) $47,595 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 360,566 Value ($000) $45,500 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 305,400 Value ($000) $28,961 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 305,400 Value ($000) $37,729 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 305,400 Value ($000) $38,001 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 305,725 Value ($000) $39,035 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 305,790 Value ($000) $31,707 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 305,325 Value ($000) $29,388 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 305,325 Value ($000) $40,288 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 305,325 Value ($000) $35,143 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 305,325 Value ($000) $33,491 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 305,325 Value ($000) $27,656 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 305,325 Value ($000) $24,676 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 305,325 Value ($000) $23,070 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 254,825 Value ($000) $17,315 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 254,825 Value ($000) $16,895 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 254,825 Value ($000) $17,275 Avg Close $58.14 Range $55.28 - $61.05