BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2021
Shares 2,983 Value ($000) $545 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 2,983 Value ($000) $497 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 2,983 Value ($000) $482 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 2,983 Value ($000) $457 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 2,983 Value ($000) $457 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 2,983 Value ($000) $394 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 3,083 Value ($000) $389 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 3,083 Value ($000) $292 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 4,333 Value ($000) $535 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 3,183 Value ($000) $396 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 3,808 Value ($000) $486 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 4,033 Value ($000) $418 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 4,933 Value ($000) $475 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 5,683 Value ($000) $750 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 6,683 Value ($000) $769 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 9,783 Value ($000) $1,073 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 16,978 Value ($000) $1,538 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 24,028 Value ($000) $1,942 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 24,328 Value ($000) $1,838 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 25,128 Value ($000) $1,707 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 26,428 Value ($000) $1,752 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 28,478 Value ($000) $1,931 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 30,328 Value ($000) $1,977 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 30,478 Value ($000) $1,808 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 30,478 Value ($000) $1,638 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 31,148 Value ($000) $1,724 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 31,448 Value ($000) $1,573 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 31,348 Value ($000) $1,724 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 31,348 Value ($000) $1,448 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 32,348 Value ($000) $1,347 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 32,548 Value ($000) $1,355 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 32,478 Value ($000) $1,206 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 31,828 Value ($000) $1,258 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 32,828 Value ($000) $1,042 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 24,998 Value ($000) $664 Avg Close $20.36 Range $18.40 - $22.15