BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 109 Value ($000) $24 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 109 Value ($000) $26 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 109 Value ($000) $26 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 109 Value ($000) $26 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 109 Value ($000) $25 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 109 Value ($000) $23 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 109 Value ($000) $21 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 109 Value ($000) $22 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 214 Value ($000) $44 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 214 Value ($000) $38 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 205 Value ($000) $34 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 205 Value ($000) $30 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 205 Value ($000) $27 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 205 Value ($000) $30 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 205 Value ($000) $29 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 205 Value ($000) $32 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 100 Value ($000) $18 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 100 Value ($000) $17 Avg Close $158.00 Range $149.60 - $164.23
Q1 2015
Shares 1,125 Value ($000) $61 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 1,125 Value ($000) $52 Avg Close $35.90 Range $31.36 - $38.56