BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 1,077 Value ($000) $240 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,077 Value ($000) $257 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,077 Value ($000) $262 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,077 Value ($000) $261 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,077 Value ($000) $244 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,352 Value ($000) $291 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,352 Value ($000) $266 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,352 Value ($000) $277 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,352 Value ($000) $278 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,378 Value ($000) $247 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,378 Value ($000) $228 Avg Close $144.85 Range $133.26 - $159.51
Q1 2022
Shares 1,352 Value ($000) $210 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1,377 Value ($000) $252 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,376 Value ($000) $229 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,376 Value ($000) $222 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 1,376 Value ($000) $211 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,375 Value ($000) $211 Avg Close $133.05 Range $120.27 - $141.89