BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 6,331 Value ($000) $1,413 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 6,740 Value ($000) $1,606 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 7,276 Value ($000) $1,769 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 94,725 Value ($000) $22,967 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 160,671 Value ($000) $36,326 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 163,475 Value ($000) $35,152 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 192,702 Value ($000) $37,962 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 191,765 Value ($000) $39,285 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 185,140 Value ($000) $38,093 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 194,246 Value ($000) $34,780 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 192,274 Value ($000) $31,846 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 177,577 Value ($000) $26 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 144,891 Value ($000) $19 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 113,824 Value ($000) $16,427 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 115,295 Value ($000) $16,435 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 115,191 Value ($000) $17,936 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 165,665 Value ($000) $30,286 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 166,220 Value ($000) $27,699 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 143,011 Value ($000) $23,101 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 145,852 Value ($000) $22,330 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 117,760 Value ($000) $18,040 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 125,423 Value ($000) $16,556 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 140,901 Value ($000) $17,780 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 138,811 Value ($000) $13,164 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 156,279 Value ($000) $19,307 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 135,804 Value ($000) $16,898 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 111,995 Value ($000) $14,299 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 97,776 Value ($000) $10,138 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 105,946 Value ($000) $10,197 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 130,439 Value ($000) $17,212 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 140,272 Value ($000) $16,146 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 169,499 Value ($000) $18,592 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 172,678 Value ($000) $15,641 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 171,042 Value ($000) $13,824 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 211,732 Value ($000) $15,998 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 217,256 Value ($000) $15,128 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 221,149 Value ($000) $14,663 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 272,158 Value ($000) $18,449 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 142,303 Value ($000) $9,279 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 150,430 Value ($000) $8,921 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 438,011 Value ($000) $23,534 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 154,069 Value ($000) $8,528 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 454,623 Value ($000) $22,735 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 20,121 Value ($000) $1,107 Avg Close $41.93 Range $36.80 - $45.67