BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 15 Value ($000) $3 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 15 Value ($000) $4 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 15 Value ($000) $4 Avg Close $235.04 Range $209.84 - $244.67
Q4 2023
Shares 50 Value ($000) $10 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 50 Value ($000) $9 Avg Close $170.29 Range $155.50 - $182.36
Q4 2017
Shares 406 Value ($000) $37 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 436 Value ($000) $35 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 464 Value ($000) $35 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 406 Value ($000) $28 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 355 Value ($000) $24 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 185 Value ($000) $13 Avg Close $58.14 Range $55.28 - $61.05