BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 408,361 Value ($000) $91,134 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 407,023 Value ($000) $96,941 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 405,397 Value ($000) $98,524 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 407,913 Value ($000) $98,903 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 23,934 Value ($000) $5,411 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 35,012 Value ($000) $7,529 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 34,574 Value ($000) $6,811 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 29,776 Value ($000) $6,100 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 36,814 Value ($000) $7,575 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 32,598 Value ($000) $5,837 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 32,556 Value ($000) $5,392 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 34,551 Value ($000) $5,064 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 43,992 Value ($000) $5,901 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 42,136 Value ($000) $6,081 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 37,745 Value ($000) $5,405 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 40,141 Value ($000) $6,276 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 38,878 Value ($000) $7,132 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 33,069 Value ($000) $5,532 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 33,119 Value ($000) $5,369 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 32,976 Value ($000) $5,067 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 37,734 Value ($000) $5,803 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 38,010 Value ($000) $5,113 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 39,557 Value ($000) $5,056 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 33,758 Value ($000) $3,101 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 36,423 Value ($000) $4,528 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 6,132 Value ($000) $766 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 6,355 Value ($000) $814 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 937 Value ($000) $98 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 578 Value ($000) $56 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 600 Value ($000) $79 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 633 Value ($000) $73 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 1,636 Value ($000) $176 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 1,460 Value ($000) $133 Avg Close $76.08 Range $70.31 - $80.87