BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025
Shares 66,760 Value ($000) $14,935 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 68,587 Value ($000) $16,375 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 69,886 Value ($000) $17,022 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 67,855 Value ($000) $16,490 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 64,290 Value ($000) $14,535 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 60,833 Value ($000) $13,081 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 58,620 Value ($000) $11,548 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 56,188 Value ($000) $11,511 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 51,608 Value ($000) $10,618 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 45,754 Value ($000) $8,192 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 46,584 Value ($000) $7,716 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 42,878 Value ($000) $6,285 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 43,112 Value ($000) $5,783 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 39,562 Value ($000) $5,710 Avg Close $153.09 Range $134.40 - $172.78
Q2 2021
Shares 2,191 Value ($000) $354 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 36,949 Value ($000) $5,657 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 35,820 Value ($000) $5,488 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 37,005 Value ($000) $4,885 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 38,983 Value ($000) $4,919 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 43,093 Value ($000) $4,086 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 24,493 Value ($000) $3,025 Avg Close $110.07 Range $103.57 - $114.02