BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022
Shares 438 Value ($000) $59 Avg Close $134.59 Range $124.33 - $144.69
Q2 2019
Shares 3,793 Value ($000) $484 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 3,594 Value ($000) $373 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 2,586 Value ($000) $249 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 3,331 Value ($000) $441 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 205 Value ($000) $24 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 192 Value ($000) $21 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 210 Value ($000) $19 Avg Close $76.08 Range $70.31 - $80.87