BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 20,115 Value ($000) $4,489 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 19,244 Value ($000) $4,583 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 17,725 Value ($000) $4,308 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 16,186 Value ($000) $3,925 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 14,030 Value ($000) $3,172 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 13,197 Value ($000) $2,838 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 7,870 Value ($000) $1,550 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 7,652 Value ($000) $1,568 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 7,162 Value ($000) $1,474 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 6,816 Value ($000) $1,206 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 7,538 Value ($000) $1,249 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 7,635 Value ($000) $1,119 Avg Close $136.28 Range $126.23 - $149.80