BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,165 Value ($000) $261 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 845 Value ($000) $202 Avg Close $247.24 Range $230.09 - $269.71
Q1 2025
Shares 2,820 Value ($000) $686 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 2,771 Value ($000) $629 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 8,354 Value ($000) $1,804 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 8,334 Value ($000) $1,648 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 7,431 Value ($000) $1,528 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 7,030 Value ($000) $1,452 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 8,068 Value ($000) $1,451 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 2,786 Value ($000) $463 Avg Close $144.85 Range $133.26 - $159.51
Q1 2022
Shares 1,731 Value ($000) $271 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1,590 Value ($000) $292 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 5,431 Value ($000) $909 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 5,190 Value ($000) $841 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 5,118 Value ($000) $786 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 4,675 Value ($000) $719 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 4,659 Value ($000) $618 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 4,720 Value ($000) $598 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 4,525 Value ($000) $431 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 4,368 Value ($000) $542 Avg Close $110.07 Range $103.57 - $114.02
Q1 2019
Shares 294 Value ($000) $31 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 65 Value ($000) $6 Avg Close $95.77 Range $81.11 - $118.15