BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q4 2025
Shares 4,735 Value ($000) $1,057 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 4,581 Value ($000) $1,091 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 4,607 Value ($000) $1,120 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 4,725 Value ($000) $1,104 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 4,086 Value ($000) $924 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 3,914 Value ($000) $842 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 3,853 Value ($000) $759 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 3,774 Value ($000) $773 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 3,311 Value ($000) $681 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 3,264 Value ($000) $584 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,722 Value ($000) $285 Avg Close $144.85 Range $133.26 - $159.51
Q4 2022
Shares 1,624 Value ($000) $218 Avg Close $134.59 Range $124.33 - $144.69
Q2 2022
Shares 1,619 Value ($000) $231 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 1,841 Value ($000) $287 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 2,080 Value ($000) $380 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,729 Value ($000) $288 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,725 Value ($000) $279 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 3,353 Value ($000) $513 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 2,709 Value ($000) $415 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 1,788 Value ($000) $236 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 1,666 Value ($000) $210 Avg Close $105.31 Range $81.84 - $116.83