BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2021
Shares 33,730 Value ($000) $6,167 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 34,782 Value ($000) $5,796 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 34,975 Value ($000) $5,650 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 35,296 Value ($000) $5,404 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 90,100 Value ($000) $13,803 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 89,260 Value ($000) $11,782 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 88,835 Value ($000) $11,210 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 48,420 Value ($000) $4,592 Avg Close $103.19 Range $74.41 - $121.34