BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2023
Shares 201 Value ($000) $41 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 201 Value ($000) $36 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 201 Value ($000) $33 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 201 Value ($000) $29 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 403 Value ($000) $54 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 403 Value ($000) $58 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 403 Value ($000) $57 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 403 Value ($000) $63 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 403 Value ($000) $74 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 403 Value ($000) $67 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 403 Value ($000) $65 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 403 Value ($000) $62 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 403 Value ($000) $62 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 403 Value ($000) $53 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 403 Value ($000) $51 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 403 Value ($000) $38 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 403 Value ($000) $50 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 403 Value ($000) $50 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 403 Value ($000) $51 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 403 Value ($000) $42 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 403 Value ($000) $39 Avg Close $95.77 Range $81.11 - $118.15