BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2024
Shares 6,806 Value ($000) $1,394 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 7,069 Value ($000) $1,454 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 7,092 Value ($000) $1,270 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 7,129 Value ($000) $1,181 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 7,537 Value ($000) $1,105 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 7,712 Value ($000) $1,034 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 9,097 Value ($000) $1,313 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 9,987 Value ($000) $1,424 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 10,757 Value ($000) $1,675 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 12,740 Value ($000) $2,329 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 13,148 Value ($000) $2,191 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 14,736 Value ($000) $2,380 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 14,991 Value ($000) $2,295 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 15,831 Value ($000) $2,425 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 16,068 Value ($000) $2,121 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 16,810 Value ($000) $2,121 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 23,060 Value ($000) $2,187 Avg Close $103.19 Range $74.41 - $121.34