BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 3,622 Value ($000) $808 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 9,688 Value ($000) $2,307 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 11,544 Value ($000) $2,805 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 31,723 Value ($000) $7,692 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 29,316 Value ($000) $6,628 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 24,846 Value ($000) $5,343 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 23,721 Value ($000) $4,673 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 21,828 Value ($000) $4,472 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 19,592 Value ($000) $4,031 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 19,586 Value ($000) $3,507 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 20,923 Value ($000) $3,466 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 19,971 Value ($000) $2,927 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 18,688 Value ($000) $2,507 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 15,837 Value ($000) $2,285 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 15,867 Value ($000) $2,262 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 14,920 Value ($000) $2,323 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 24,343 Value ($000) $4,450 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 22,342 Value ($000) $3,723 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 22,918 Value ($000) $3,773 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 21,040 Value ($000) $3,221 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 22,242 Value ($000) $3,408 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 21,313 Value ($000) $2,892 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 23,169 Value ($000) $2,899 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 24,427 Value ($000) $2,762 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 27,199 Value ($000) $3,360 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 27,415 Value ($000) $3,303 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 27,085 Value ($000) $3,460 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 43,297 Value ($000) $4,489 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 17,438 Value ($000) $1,820 Avg Close $95.77 Range $81.11 - $118.15