BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2021
Shares 539,103 Value ($000) $98,559 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 536,325 Value ($000) $89,373 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 522,347 Value ($000) $84,375 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 459,246 Value ($000) $70,310 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 461,623 Value ($000) $70,721 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 441,583 Value ($000) $58,289 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 424,518 Value ($000) $53,570 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 424,143 Value ($000) $40,221 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 364,548 Value ($000) $45,036 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 301,279 Value ($000) $37,488 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 286,548 Value ($000) $36,584 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 348,582 Value ($000) $36,144 Avg Close $89.16 Range $82.09 - $93.48