BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 6,012 Value ($000) $1,342 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 4,084 Value ($000) $973 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 9,530 Value ($000) $2,316 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 7,954 Value ($000) $1,929 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 3,942 Value ($000) $891 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 4,155 Value ($000) $893 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 4,292 Value ($000) $846 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 4,311 Value ($000) $883 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 4,363 Value ($000) $898 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 4,448 Value ($000) $796 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 7,845 Value ($000) $1,299 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 6,890 Value ($000) $1,010 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 5,604 Value ($000) $752 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 5,512 Value ($000) $795 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 4,168 Value ($000) $594 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 2,614 Value ($000) $407 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 2,568 Value ($000) $470 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 2,637 Value ($000) $439 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 2,640 Value ($000) $426 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 2,548 Value ($000) $390 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 3,253 Value ($000) $498 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 3,757 Value ($000) $496 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 4,797 Value ($000) $605 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 5,019 Value ($000) $476 Avg Close $103.19 Range $74.41 - $121.34
Q3 2019
Shares 5,281 Value ($000) $657 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 5,530 Value ($000) $706 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 5,246 Value ($000) $544 Avg Close $89.16 Range $82.09 - $93.48