BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 54,807 Value ($000) $12,231 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 57,160 Value ($000) $13,614 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 57,450 Value ($000) $13,962 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 57,526 Value ($000) $13,948 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 56,034 Value ($000) $12,669 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 54,999 Value ($000) $11,826 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 55,850 Value ($000) $11,002 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 54,576 Value ($000) $11,180 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 53,425 Value ($000) $10,992 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 53,152 Value ($000) $9,517 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 53,444 Value ($000) $8,852 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 52,667 Value ($000) $7,719 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 52,646 Value ($000) $7,061 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 55,907 Value ($000) $8,068 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 56,333 Value ($000) $8,030 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 56,441 Value ($000) $8,788 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 55,138 Value ($000) $10,080 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 53,530 Value ($000) $8,920 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 2,675 Value ($000) $432 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 2,641 Value ($000) $404 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 2,624 Value ($000) $402 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 2,599 Value ($000) $343 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 2,555 Value ($000) $322 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 2,518 Value ($000) $239 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 2,550 Value ($000) $315 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 1,925 Value ($000) $240 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 2,300 Value ($000) $294 Avg Close $107.51 Range $92.86 - $119.06
Q3 2018
Shares 1,518 Value ($000) $200 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 3,063 Value ($000) $353 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 3,579 Value ($000) $393 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 2,529 Value ($000) $229 Avg Close $76.08 Range $70.31 - $80.87
Q4 2016
Shares 2,541 Value ($000) $169 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 2,569 Value ($000) $174 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 1,494 Value ($000) $97 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 2,342 Value ($000) $139 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 2,276 Value ($000) $122 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 2,172 Value ($000) $120 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 1,824 Value ($000) $91 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 2,013 Value ($000) $111 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 1,804 Value ($000) $83 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 1,918 Value ($000) $80 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 1,376 Value ($000) $58 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 1,210 Value ($000) $45 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 1,005 Value ($000) $39 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 1,131 Value ($000) $36 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 644 Value ($000) $18 Avg Close $20.36 Range $18.40 - $22.15