BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 2,318 Value ($000) $517 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 3,172 Value ($000) $756 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 3,251 Value ($000) $790 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 3,241 Value ($000) $786 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 2,974 Value ($000) $672 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 3,010 Value ($000) $647 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 3,294 Value ($000) $649 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 3,142 Value ($000) $644 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 3,118 Value ($000) $642 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,854 Value ($000) $332 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,875 Value ($000) $311 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,493 Value ($000) $219 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 1,939 Value ($000) $260 Avg Close $134.59 Range $124.33 - $144.69
Q2 2019
Shares 100 Value ($000) $13 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 100 Value ($000) $10 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 100 Value ($000) $10 Avg Close $95.77 Range $81.11 - $118.15