BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 21,793 Value ($000) $4,864 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 20,882 Value ($000) $4,973 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 20,652 Value ($000) $5,019 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 20,453 Value ($000) $4,959 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 19,276 Value ($000) $4,358 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 18,053 Value ($000) $3,882 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 17,191 Value ($000) $3,387 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 16,329 Value ($000) $3,345 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 15,393 Value ($000) $3,167 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 15,233 Value ($000) $2,727 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 15,058 Value ($000) $2,494 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 14,416 Value ($000) $2,113 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 13,720 Value ($000) $1,840 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 12,932 Value ($000) $1,866 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 12,540 Value ($000) $1,788 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 12,432 Value ($000) $1,936 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 12,051 Value ($000) $2,203 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 11,582 Value ($000) $1,930 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 11,006 Value ($000) $1,778 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 10,961 Value ($000) $1,678 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 9,649 Value ($000) $1,478 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 9,327 Value ($000) $1,231 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 9,616 Value ($000) $1,213 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 9,409 Value ($000) $892 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 8,489 Value ($000) $1,049 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 8,161 Value ($000) $1,015 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 7,956 Value ($000) $1,016 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 8,197 Value ($000) $850 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 7,706 Value ($000) $742 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 7,378 Value ($000) $974 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 7,063 Value ($000) $813 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 6,828 Value ($000) $749 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 6,828 Value ($000) $618 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 6,775 Value ($000) $548 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 6,637 Value ($000) $501 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 6,314 Value ($000) $429 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 5,298 Value ($000) $351 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 4,026 Value ($000) $273 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 3,856 Value ($000) $251 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 3,648 Value ($000) $216 Avg Close $46.01 Range $40.91 - $50.52
Q3 2015
Shares 3,648 Value ($000) $202 Avg Close $44.82 Range $40.82 - $49.57
Q1 2015
Shares 3,648 Value ($000) $201 Avg Close $41.93 Range $36.80 - $45.67