BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 355 Value ($000) $79 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 352 Value ($000) $84 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 350 Value ($000) $85 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 350 Value ($000) $85 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 350 Value ($000) $79 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 350 Value ($000) $75 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 350 Value ($000) $69 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 350 Value ($000) $72 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 300 Value ($000) $62 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 125 Value ($000) $22 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 754 Value ($000) $125 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 754 Value ($000) $111 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 765 Value ($000) $103 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 765 Value ($000) $110 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 752 Value ($000) $107 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 752 Value ($000) $117 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 751 Value ($000) $137 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 11 Value ($000) $2 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 11 Value ($000) $2 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 11 Value ($000) $2 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 11 Value ($000) $2 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 11 Value ($000) $1 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 11 Value ($000) $1 Avg Close $105.31 Range $81.84 - $116.83