BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,260 Value ($000) $281 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 1,301 Value ($000) $310 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 1,297 Value ($000) $315 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 1,293 Value ($000) $314 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,289 Value ($000) $291 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,285 Value ($000) $276 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,313 Value ($000) $259 Avg Close $193.07 Range $183.16 - $201.88
Q3 2020
Shares 602 Value ($000) $79 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 704 Value ($000) $88 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 500 Value ($000) $47 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 534 Value ($000) $66 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 533 Value ($000) $66 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 531 Value ($000) $67 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 530 Value ($000) $55 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 628 Value ($000) $60 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 627 Value ($000) $82 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 571 Value ($000) $65 Avg Close $99.13 Range $92.94 - $105.33