BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 841 Value ($000) $188 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 887 Value ($000) $211 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 689 Value ($000) $167 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 424 Value ($000) $103 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 418 Value ($000) $95 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 405 Value ($000) $87 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 467 Value ($000) $92 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 465 Value ($000) $95 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 404 Value ($000) $83 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 308 Value ($000) $55 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 288 Value ($000) $48 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 266 Value ($000) $39 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 276 Value ($000) $37 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1,772 Value ($000) $255 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 1,758 Value ($000) $251 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 1,645 Value ($000) $256 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 3,401 Value ($000) $622 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 125 Value ($000) $21 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 125 Value ($000) $20 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 222 Value ($000) $34 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 228 Value ($000) $35 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 229 Value ($000) $31 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 238 Value ($000) $30 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 210 Value ($000) $19 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 122 Value ($000) $15 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 117 Value ($000) $15 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 113 Value ($000) $14 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 106 Value ($000) $11 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 99 Value ($000) $10 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 6 Value ($000) $1 Avg Close $111.83 Range $98.32 - $121.88
Q4 2015
Shares 53 Value ($000) $3 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 53 Value ($000) $3 Avg Close $44.82 Range $40.82 - $49.57