BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 2,131 Value ($000) $476 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 2,131 Value ($000) $508 Avg Close $247.24 Range $230.09 - $269.71
Q3 2019
Shares 2,850 Value ($000) $355 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 2,850 Value ($000) $364 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 2,850 Value ($000) $296 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 2,850 Value ($000) $274 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 2,850 Value ($000) $376 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 2,850 Value ($000) $328 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 2,850 Value ($000) $313 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 2,850 Value ($000) $258 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 2,850 Value ($000) $230 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 2,850 Value ($000) $215 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 2,850 Value ($000) $194 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 2,850 Value ($000) $189 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 4,000 Value ($000) $271 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 4,000 Value ($000) $261 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 4,700 Value ($000) $279 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 5,000 Value ($000) $269 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 5,500 Value ($000) $304 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 5,500 Value ($000) $275 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 6,500 Value ($000) $358 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 6,500 Value ($000) $300 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 6,500 Value ($000) $271 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 6,500 Value ($000) $271 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 6,500 Value ($000) $241 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 6,500 Value ($000) $257 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 6,500 Value ($000) $206 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 6,500 Value ($000) $173 Avg Close $20.36 Range $18.40 - $22.15