BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,795 Value ($000) $847 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 2,843 Value ($000) $677 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 2,806 Value ($000) $682 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 2,776 Value ($000) $673 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 2,653 Value ($000) $600 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 2,651 Value ($000) $570 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 3,056 Value ($000) $602 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 3,025 Value ($000) $620 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 2,272 Value ($000) $468 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 2,270 Value ($000) $406 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 2,241 Value ($000) $371 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 2,134 Value ($000) $313 Avg Close $136.28 Range $126.23 - $149.80
Q3 2021
Shares 386 Value ($000) $64 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 487 Value ($000) $79 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 406 Value ($000) $62 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 350 Value ($000) $54 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 328 Value ($000) $43 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 377 Value ($000) $48 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 375 Value ($000) $36 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 165 Value ($000) $20 Avg Close $110.07 Range $103.57 - $114.02