BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021
Shares 3,326 Value ($000) $608 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 3,297 Value ($000) $549 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 3,426 Value ($000) $553 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 3,249 Value ($000) $497 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 2,860 Value ($000) $438 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 3,086 Value ($000) $447 Avg Close $122.11 Range $113.04 - $131.86
Q3 2018
Shares 175 Value ($000) $23 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 175 Value ($000) $20 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 449 Value ($000) $49 Avg Close $86.94 Range $76.56 - $96.60