BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 993 Value ($000) $203 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 978 Value ($000) $201 Avg Close $178.14 Range $160.87 - $200.83
Q1 2022
Shares 1,344 Value ($000) $209 Avg Close $143.43 Range $128.48 - $171.21
Q2 2020
Shares 378 Value ($000) $48 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 369 Value ($000) $35 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 298 Value ($000) $37 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 298 Value ($000) $37 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 298 Value ($000) $38 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 295 Value ($000) $31 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 295 Value ($000) $28 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 295 Value ($000) $39 Avg Close $111.83 Range $98.32 - $121.88
Q4 2017
Shares 29,104 Value ($000) $2,636 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 29,095 Value ($000) $2,351 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 29,225 Value ($000) $2,208 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 29,214 Value ($000) $1,985 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 29,204 Value ($000) $1,936 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 28,984 Value ($000) $1,965 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 28,974 Value ($000) $1,889 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 28,963 Value ($000) $1,718 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 28,951 Value ($000) $1,556 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 28,940 Value ($000) $1,602 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 27,191 Value ($000) $1,360 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 27,511 Value ($000) $1,513 Avg Close $41.93 Range $36.80 - $45.67