BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 111,129 Value ($000) $24,801 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 111,888 Value ($000) $26,648 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 112,351 Value ($000) $27,305 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 112,893 Value ($000) $27,372 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 114,082 Value ($000) $25,793 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 114,094 Value ($000) $24,534 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 114,277 Value ($000) $22,513 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 113,584 Value ($000) $23,269 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 113,801 Value ($000) $23,415 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 112,528 Value ($000) $20,148 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 111,943 Value ($000) $18,541 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 110,542 Value ($000) $16,202 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 107,894 Value ($000) $14 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 107,496 Value ($000) $15,513 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 107,090 Value ($000) $15,266 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 106,697 Value ($000) $16,614 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 106,149 Value ($000) $19,406 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 104,732 Value ($000) $17,453 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 100,428 Value ($000) $16,222 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 99,109 Value ($000) $15,174 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 96,946 Value ($000) $14,853 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 97,022 Value ($000) $12,807 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 96,387 Value ($000) $12,163 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 96,334 Value ($000) $9,136 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 95,827 Value ($000) $11,839 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 93,317 Value ($000) $11,611 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 94,446 Value ($000) $12,059 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 91,598 Value ($000) $9,498 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 82,763 Value ($000) $7,966 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 82,592 Value ($000) $10,898 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 86,482 Value ($000) $9,954 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 89,604 Value ($000) $9,829 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 92,334 Value ($000) $8,363 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 93,355 Value ($000) $7,545 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 94,800 Value ($000) $7,163 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 93,718 Value ($000) $6,368 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 89,277 Value ($000) $5,919 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 84,746 Value ($000) $5,745 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 78,396 Value ($000) $5,111 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 72,386 Value ($000) $4,293 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 61,419 Value ($000) $3,300 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 41,753 Value ($000) $2,312 Avg Close $44.82 Range $40.82 - $49.57