BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 19,670 Value ($000) $4,390 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 19,598 Value ($000) $4,668 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 19,407 Value ($000) $4,717 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 18,879 Value ($000) $4,578 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 18,308 Value ($000) $4,139 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 17,895 Value ($000) $3,848 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 16,905 Value ($000) $3,330 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 17,050 Value ($000) $3,493 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 16,308 Value ($000) $3,356 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 16,334 Value ($000) $2,925 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 15,401 Value ($000) $2,551 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 14,285 Value ($000) $2,094 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 13,069 Value ($000) $1,753 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 13,085 Value ($000) $1,889 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 14,399 Value ($000) $2,053 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 14,006 Value ($000) $2,181 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 13,547 Value ($000) $2,477 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 12,874 Value ($000) $2,145 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 12,045 Value ($000) $1,946 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 11,063 Value ($000) $1,694 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 10,314 Value ($000) $1,580 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 9,914 Value ($000) $1,309 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 9,680 Value ($000) $1,222 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 7,708 Value ($000) $731 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 10,199 Value ($000) $1,260 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 12,062 Value ($000) $1,501 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 9,716 Value ($000) $1,240 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 8,882 Value ($000) $921 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 8,347 Value ($000) $803 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 12,868 Value ($000) $1,698 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 7,517 Value ($000) $865 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 7,197 Value ($000) $789 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 6,959 Value ($000) $630 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 6,729 Value ($000) $544 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 7,141 Value ($000) $540 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 5,965 Value ($000) $405 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 3,592 Value ($000) $238 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 3,075 Value ($000) $208 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 3,137 Value ($000) $205 Avg Close $52.52 Range $49.06 - $55.94
Q3 2015
Shares 4,843 Value ($000) $268 Avg Close $44.82 Range $40.82 - $49.57
Q1 2015
Shares 4,478 Value ($000) $243 Avg Close $41.93 Range $36.80 - $45.67