BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 4,807 Value ($000) $1,073 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 4,279 Value ($000) $1,019 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 4,138 Value ($000) $1,006 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 3,284 Value ($000) $796 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 1,576 Value ($000) $356 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 1,511 Value ($000) $325 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 191 Value ($000) $38 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 293 Value ($000) $60 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 25,351 Value ($000) $5,216 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 36,049 Value ($000) $6,455 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 36,032 Value ($000) $5,968 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 29,943 Value ($000) $4,389 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 187 Value ($000) $25 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 187 Value ($000) $26 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 328 Value ($000) $48 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 327 Value ($000) $50 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 339 Value ($000) $62 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 326 Value ($000) $54 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 326 Value ($000) $53 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 442 Value ($000) $70 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 441 Value ($000) $65 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 449 Value ($000) $58 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 449 Value ($000) $56 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 361 Value ($000) $33 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 336 Value ($000) $41 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 335 Value ($000) $41 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 335 Value ($000) $42 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 334 Value ($000) $34 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 334 Value ($000) $31 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 333 Value ($000) $44 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 333 Value ($000) $38 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 333 Value ($000) $36 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 332 Value ($000) $30 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 387 Value ($000) $31 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 386 Value ($000) $29 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 386 Value ($000) $26 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 402 Value ($000) $26 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 402 Value ($000) $27 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 385 Value ($000) $25 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 574 Value ($000) $34 Avg Close $46.01 Range $40.91 - $50.52