BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 1,642 Value ($000) $314 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 2,670 Value ($000) $636 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 2,596 Value ($000) $631 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,374 Value ($000) $333 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,030 Value ($000) $233 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,031 Value ($000) $222 Avg Close $204.45 Range $191.07 - $218.59
Q1 2021
Shares 2,961 Value ($000) $453 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 3,001 Value ($000) $460 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 3,301 Value ($000) $436 Avg Close $122.11 Range $113.04 - $131.86
Q1 2020
Shares 2,344 Value ($000) $222 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 2,917 Value ($000) $360 Avg Close $110.07 Range $103.57 - $114.02