BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Fruth Investment Management's Holding History (CIK: 0001416856)

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

Q1 2024
Shares 11,155 Value ($000) $2 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 11,755 Value ($000) $2 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 13,530 Value ($000) $2 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 14,362 Value ($000) $2 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 14,632 Value ($000) $2 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 15,760 Value ($000) $2 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 18,800 Value ($000) $2,713 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 19,550 Value ($000) $3,046 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 20,500 Value ($000) $3,192 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 21,562 Value ($000) $3,941 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 22,232 Value ($000) $3,704 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 22,332 Value ($000) $3,607 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 22,396 Value ($000) $3,428 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 22,732 Value ($000) $3,482 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 23,137 Value ($000) $3,054 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 24,329 Value ($000) $3,070 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 25,463 Value ($000) $2,414 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 26,908 Value ($000) $3,324 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 27,150 Value ($000) $3,378 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 27,650 Value ($000) $3,530 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 27,650 Value ($000) $2,867 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 28,875 Value ($000) $2,779 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 29,850 Value ($000) $3,938 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 30,500 Value ($000) $3,510 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 31,025 Value ($000) $3,403 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 32,650 Value ($000) $2,957 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 33,050 Value ($000) $2,671 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 33,475 Value ($000) $2,529 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 33,800 Value ($000) $2,296 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 35,100 Value ($000) $2,327 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 35,100 Value ($000) $2,379 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 36,400 Value ($000) $2,373 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 36,600 Value ($000) $2,170 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 37,094 Value ($000) $1,993 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 37,494 Value ($000) $2,075 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 37,262 Value ($000) $1,863 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 37,362 Value ($000) $2,055 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 37,671 Value ($000) $1,739 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 37,696 Value ($000) $1,569 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 37,696 Value ($000) $1,549 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 37,871 Value ($000) $1,395 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 38,171 Value ($000) $1,508 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 38,321 Value ($000) $1,216 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 39,735 Value ($000) $1,056 Avg Close $20.36 Range $18.40 - $22.15