BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q4 2025
Shares 17,777 Value ($000) $3,992 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 12,030 Value ($000) $2,865 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 18,378 Value ($000) $4,466 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 21,975 Value ($000) $5,328 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 28,962 Value ($000) $6,548 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 29,222 Value ($000) $6,284 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 44,258 Value ($000) $8,719 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 39,694 Value ($000) $8,132 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 39,921 Value ($000) $8,214 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 40,066 Value ($000) $7,174 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 78,093 Value ($000) $12,935 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 78,235 Value ($000) $11,467 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 66,786 Value ($000) $8,958 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 38,323 Value ($000) $5,531 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 45,935 Value ($000) $6,548 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 45,075 Value ($000) $7,019 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 38,533 Value ($000) $7,045 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 38,154 Value ($000) $6,358 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 33,261 Value ($000) $5,373 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 41,148 Value ($000) $6,300 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 51,598 Value ($000) $7,905 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 49,084 Value ($000) $6,479 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 53,264 Value ($000) $6,721 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 62,687 Value ($000) $5,945 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 49,717 Value ($000) $6,142 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 71,987 Value ($000) $8,957 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 72,085 Value ($000) $9,204 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 66,515 Value ($000) $6,897 Avg Close $89.16 Range $82.09 - $93.48