BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q4 2025
Shares 31,309 Value ($000) $6,987 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 31,118 Value ($000) $7,411 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 31,018 Value ($000) $7,538 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 32,056 Value ($000) $7,772 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 33,219 Value ($000) $7,511 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 33,456 Value ($000) $7,194 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 35,202 Value ($000) $6,935 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 33,567 Value ($000) $6,876 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 33,788 Value ($000) $6,952 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 34,294 Value ($000) $6,140 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 35,180 Value ($000) $6 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 35,776 Value ($000) $5 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 36,135 Value ($000) $5 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 111,864 Value ($000) $16,144 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 36,334 Value ($000) $5,180 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 35,938 Value ($000) $5,596 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 35,557 Value ($000) $6,501 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 34,972 Value ($000) $5,828 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 34,298 Value ($000) $5,540 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 34,110 Value ($000) $5,222 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 33,348 Value ($000) $5,109 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 29,783 Value ($000) $3,931 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 29,717 Value ($000) $3,750 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 29,327 Value ($000) $2,780 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 29,227 Value ($000) $3,611 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 29,733 Value ($000) $3,699 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 28,817 Value ($000) $3,680 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 29,142 Value ($000) $3,021 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 28,692 Value ($000) $2,761 Avg Close $95.77 Range $81.11 - $118.15