BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 34,764 Value ($000) $7,758 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 47,061 Value ($000) $11,209 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 43,789 Value ($000) $10,642 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 30,373 Value ($000) $7,364 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 29,541 Value ($000) $6,679 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 24,950 Value ($000) $5,365 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 22,569 Value ($000) $4,446 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 16,940 Value ($000) $3,471 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 15,555 Value ($000) $3,201 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 5,364 Value ($000) $960 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 6,245 Value ($000) $1,034 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,843 Value ($000) $0 Avg Close $136.28 Range $126.23 - $149.80
Q3 2022
Shares 1,518 Value ($000) $219 Avg Close $153.09 Range $134.40 - $172.78
Q4 2021
Shares 4,120 Value ($000) $753 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 4,073 Value ($000) $679 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 3,824 Value ($000) $618 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 3,821 Value ($000) $585 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 3,362 Value ($000) $515 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 2,612 Value ($000) $345 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 2,143 Value ($000) $270 Avg Close $105.31 Range $81.84 - $116.83
Q4 2019
Shares 1,917 Value ($000) $237 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 1,821 Value ($000) $227 Avg Close $115.41 Range $107.71 - $122.67