BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2022

Shares 18,168 Value ($000) $2,437 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 20,936 Value ($000) $3,021 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 16,216 Value ($000) $2,312 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 16,020 Value ($000) $2,494 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 15,960 Value ($000) $2,918 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 18,247 Value ($000) $3,041 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 18,087 Value ($000) $2,922 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 17,897 Value ($000) $2,740 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 17,271 Value ($000) $2,646 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 17,190 Value ($000) $2,269 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 17,784 Value ($000) $2,244 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 17,527 Value ($000) $1,662 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 7,232 Value ($000) $893 Avg Close $110.07 Range $103.57 - $114.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,168	$2,437	$134.59	$124.33 - $144.69
Q3 2022	20,936	$3,021	$153.09	$134.40 - $172.78
Q2 2022	16,216	$2,312	$136.23	$124.45 - $151.48
Q1 2022	16,020	$2,494	$143.43	$128.48 - $171.21
Q4 2021	15,960	$2,918	$163.68	$149.89 - $173.13
Q3 2021	18,247	$3,041	$158.00	$149.60 - $164.23
Q2 2021	18,087	$2,922	$147.75	$140.73 - $154.76
Q1 2021	17,897	$2,740	$135.98	$126.88 - $145.70
Q4 2020	17,271	$2,646	$133.05	$120.27 - $141.89
Q3 2020	17,190	$2,269	$122.11	$113.04 - $131.86
Q2 2020	17,784	$2,244	$105.31	$81.84 - $116.83
Q1 2020	17,527	$1,662	$103.19	$74.41 - $121.34
Q4 2019	7,232	$893	$110.07	$103.57 - $114.02