BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 434 Value ($000) $103 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 4,715 Value ($000) $1,146 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 5,352 Value ($000) $1,298 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 5,092 Value ($000) $1,151 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 5,366 Value ($000) $1,154 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 6,027 Value ($000) $1,187 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 6,027 Value ($000) $1,235 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 5,853 Value ($000) $1,204 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 7,116 Value ($000) $1,274 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 7,904 Value ($000) $1,309 Avg Close $144.85 Range $133.26 - $159.51
Q2 2022
Shares 12,331 Value ($000) $1,758 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 12,591 Value ($000) $1,961 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 12,591 Value ($000) $2,302 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 12,591 Value ($000) $2,098 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 10,358 Value ($000) $1,673 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 10,358 Value ($000) $1,586 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 10,358 Value ($000) $1,587 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 10,358 Value ($000) $1,367 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 12,792 Value ($000) $1,614 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 14,602 Value ($000) $1,385 Avg Close $103.19 Range $74.41 - $121.34
Q4 2018
Shares 36,117 Value ($000) $3,476 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 37,172 Value ($000) $4,905 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 33,808 Value ($000) $3,891 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 42,706 Value ($000) $4,685 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 36,548 Value ($000) $3,310 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 1,215 Value ($000) $98 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 1,215 Value ($000) $92 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 725 Value ($000) $49 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 1,450 Value ($000) $96 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 725 Value ($000) $49 Avg Close $58.14 Range $55.28 - $61.05
Q1 2015
Shares 71,660 Value ($000) $3,942 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 26,660 Value ($000) $1,231 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 26,660 Value ($000) $1,110 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 26,660 Value ($000) $1,110 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 26,660 Value ($000) $990 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 26,660 Value ($000) $1,054 Avg Close $28.99 Range $24.91 - $32.34