BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 868 Value ($000) $124 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 1,109 Value ($000) $173 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1,279 Value ($000) $234 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,378 Value ($000) $230 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,378 Value ($000) $223 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 1,473 Value ($000) $226 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,701 Value ($000) $261 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 2,068 Value ($000) $273 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 3,440 Value ($000) $434 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 3,685 Value ($000) $349 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 3,807 Value ($000) $470 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 4,055 Value ($000) $504 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 4,401 Value ($000) $562 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 9,834 Value ($000) $1,019 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 10,750 Value ($000) $1,035 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 10,670 Value ($000) $1,442 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 10,615 Value ($000) $1,221 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 10,615 Value ($000) $1,164 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 11,027 Value ($000) $999 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 10,984 Value ($000) $888 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 10,633 Value ($000) $803 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 10,476 Value ($000) $712 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 10,436 Value ($000) $692 Avg Close $55.66 Range $51.18 - $58.34