BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 193,118 Value ($000) $29,586 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 193,743 Value ($000) $25,574 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 197,495 Value ($000) $24,922 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 192,093 Value ($000) $18,216 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 171,589 Value ($000) $21,198 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 170,530 Value ($000) $21,219 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 168,974 Value ($000) $21,575 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 172,989 Value ($000) $17,937 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 167,874 Value ($000) $16,158 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 136,841 Value ($000) $18,056 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 136,574 Value ($000) $15,719 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 179,497 Value ($000) $19,689 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 179,611 Value ($000) $16,269 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 174,259 Value ($000) $14,084 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 172,738 Value ($000) $13,052 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 172,449 Value ($000) $11,718 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 172,355 Value ($000) $11,427 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 142,229 Value ($000) $9,642 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 133,184 Value ($000) $8,684 Avg Close $52.52 Range $49.06 - $55.94