BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2022
Shares 21,004 Value ($000) $2,817 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 23,099 Value ($000) $3,334 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 24,124 Value ($000) $3,439 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 25,424 Value ($000) $3,959 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 26,318 Value ($000) $4,811 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 26,978 Value ($000) $4,496 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 29,107 Value ($000) $4,702 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 29,740 Value ($000) $4,553 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 15,017 Value ($000) $2,301 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 15,760 Value ($000) $2,080 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 15,722 Value ($000) $1,984 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 15,786 Value ($000) $1,497 Avg Close $103.19 Range $74.41 - $121.34