BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 43,577 Value ($000) $9,725 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 46,797 Value ($000) $11,146 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 49,797 Value ($000) $12,102 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 119,584 Value ($000) $28,994 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 121,742 Value ($000) $27,525 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 119,861 Value ($000) $25,787 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 120,584 Value ($000) $23,858 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 108,717 Value ($000) $22,164 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 108,407 Value ($000) $22,215 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 110,691 Value ($000) $19,833 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 27,145 Value ($000) $4,497 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 18,772 Value ($000) $2,747 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 16,421 Value ($000) $2,201 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 16,777 Value ($000) $2,413 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 17,000 Value ($000) $2,422 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 17,211 Value ($000) $2,681 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 17,928 Value ($000) $3,279 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 34,180 Value ($000) $5,693 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 33,918 Value ($000) $5,478 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 33,567 Value ($000) $5,141 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 38,422 Value ($000) $5,889 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 35,684 Value ($000) $4,709 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 36,562 Value ($000) $4,614 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 37,213 Value ($000) $3,534 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 34,150 Value ($000) $4,214 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 33,245 Value ($000) $4,126 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 33,657 Value ($000) $4,296 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 17,075 Value ($000) $1,772 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 19,443 Value ($000) $1,868 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 19,792 Value ($000) $2,614 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 19,758 Value ($000) $2,275 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 24,240 Value ($000) $2,657 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 25,611 Value ($000) $2,317 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 30,760 Value ($000) $2,488 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 20,947 Value ($000) $1,587 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 16,886 Value ($000) $1,148 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 15,290 Value ($000) $1,011 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 9,651 Value ($000) $651 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 23,732 Value ($000) $1,548 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 45,932 Value ($000) $2,726 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 38,981 Value ($000) $2,097 Avg Close $47.04 Range $43.90 - $50.35

Q1 2015

Shares 4,813 Value ($000) $265 Avg Close $41.93 Range $36.80 - $45.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,577	$9,725	$227.30	$214.17 - $237.72
Q3 2025	46,797	$11,146	$247.24	$230.09 - $269.71
Q2 2025	49,797	$12,102	$235.04	$209.84 - $244.67
Q1 2025	119,584	$28,994	$231.86	$216.57 - $242.74
Q4 2024	121,742	$27,525	$219.85	$204.19 - $233.38
Q3 2024	119,861	$25,787	$204.45	$191.07 - $218.59
Q2 2024	120,584	$23,858	$193.07	$183.16 - $201.88
Q1 2024	108,717	$22,164	$195.53	$185.89 - $203.69
Q4 2023	108,407	$22,215	$178.14	$160.87 - $200.83
Q3 2023	110,691	$19,833	$170.29	$155.50 - $182.36
Q2 2023	27,145	$4,497	$144.85	$133.26 - $159.51
Q1 2023	18,772	$2,747	$136.28	$126.23 - $149.80
Q4 2022	16,421	$2,201	$134.59	$124.33 - $144.69
Q3 2022	16,777	$2,413	$153.09	$134.40 - $172.78
Q2 2022	17,000	$2,422	$136.23	$124.45 - $151.48
Q1 2022	17,211	$2,681	$143.43	$128.48 - $171.21
Q4 2021	17,928	$3,279	$163.68	$149.89 - $173.13
Q3 2021	34,180	$5,693	$158.00	$149.60 - $164.23
Q2 2021	33,918	$5,478	$147.75	$140.73 - $154.76
Q1 2021	33,567	$5,141	$135.98	$126.88 - $145.70
Q4 2020	38,422	$5,889	$133.05	$120.27 - $141.89
Q3 2020	35,684	$4,709	$122.11	$113.04 - $131.86
Q2 2020	36,562	$4,614	$105.31	$81.84 - $116.83
Q1 2020	37,213	$3,534	$103.19	$74.41 - $121.34
Q4 2019	34,150	$4,214	$110.07	$103.57 - $114.02
Q3 2019	33,245	$4,126	$115.41	$107.71 - $122.67
Q2 2019	33,657	$4,296	$107.51	$92.86 - $119.06
Q1 2019	17,075	$1,772	$89.16	$82.09 - $93.48
Q4 2018	19,443	$1,868	$95.77	$81.11 - $118.15
Q3 2018	19,792	$2,614	$111.83	$98.32 - $121.88
Q2 2018	19,758	$2,275	$99.13	$92.94 - $105.33
Q1 2018	24,240	$2,657	$86.94	$76.56 - $96.60
Q4 2017	25,611	$2,317	$76.08	$70.31 - $80.87
Q3 2017	30,760	$2,488	$66.85	$62.08 - $71.46
Q2 2017	20,947	$1,587	$62.39	$57.41 - $67.35
Q1 2017	16,886	$1,148	$58.33	$56.04 - $60.85
Q4 2016	15,290	$1,011	$55.66	$51.18 - $58.34
Q3 2016	9,651	$651	$58.14	$55.28 - $61.05
Q2 2016	23,732	$1,548	$52.52	$49.06 - $55.94
Q1 2016	45,932	$2,726	$46.01	$40.91 - $50.52
Q4 2015	38,981	$2,097	$47.04	$43.90 - $50.35
Q1 2015	4,813	$265	$41.93	$36.80 - $45.67