BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q1 2023
Shares 2,152 Value ($000) $315 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 2,152 Value ($000) $289 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1,804 Value ($000) $260 Avg Close $153.09 Range $134.40 - $172.78
Q1 2022
Shares 1,396 Value ($000) $217 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1,397 Value ($000) $255 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,397 Value ($000) $233 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,397 Value ($000) $226 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 1,787 Value ($000) $274 Avg Close $135.98 Range $126.88 - $145.70