BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 1,602 Value ($000) $0 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,855 Value ($000) $0 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 3,079 Value ($000) $1 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 2,445 Value ($000) $0 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 2,445 Value ($000) $0 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 3,346 Value ($000) $483 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 4,073 Value ($000) $581 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 3,673 Value ($000) $572 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 3,010 Value ($000) $550 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 2,810 Value ($000) $468 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 2,769 Value ($000) $447 Avg Close $147.75 Range $140.73 - $154.76
Q2 2020
Shares 1,896 Value ($000) $239 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 2,704 Value ($000) $256 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 3,064 Value ($000) $379 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 3,067 Value ($000) $382 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 8,161 Value ($000) $1,042 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 8,169 Value ($000) $847 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 7,920 Value ($000) $762 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 14,688 Value ($000) $1,938 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 17,495 Value ($000) $2,014 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 23,080 Value ($000) $2,532 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 28,542 Value ($000) $2,585 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 28,691 Value ($000) $2,319 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 29,718 Value ($000) $2,246 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 29,099 Value ($000) $1,977 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 24,907 Value ($000) $1,651 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 14,301 Value ($000) $969 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 15,726 Value ($000) $1,025 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 17,367 Value ($000) $1,030 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 14,177 Value ($000) $762 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 14,200 Value ($000) $785,970 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 15,621 Value ($000) $753 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 7,800 Value ($000) $429 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 17,003 Value ($000) $785 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 17,215 Value ($000) $717 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 16,994 Value ($000) $708 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 5,557 Value ($000) $206 Avg Close $30.25 Range $28.15 - $32.07