BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 2,084 Value ($000) $465 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 2,367 Value ($000) $564 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 2,609 Value ($000) $634 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 2,914 Value ($000) $707 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 2,780 Value ($000) $629 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 2,780 Value ($000) $598 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 2,824 Value ($000) $556 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 2,730 Value ($000) $559 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 3,345 Value ($000) $688 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 3,650 Value ($000) $654 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 3,539 Value ($000) $586 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 3,624 Value ($000) $531 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 3,011 Value ($000) $404 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 3,119 Value ($000) $450 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 3,157 Value ($000) $450 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 3,397 Value ($000) $529 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 3,215 Value ($000) $588 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 3,523 Value ($000) $587 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 3,678 Value ($000) $594 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 3,697 Value ($000) $566 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 3,660 Value ($000) $561 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 4,689 Value ($000) $619 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 4,680 Value ($000) $591 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 5,796 Value ($000) $550 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 5,480 Value ($000) $677 Avg Close $110.07 Range $103.57 - $114.02