BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2023
Shares 2,223 Value ($000) $457 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 3,210 Value ($000) $575 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 3,210 Value ($000) $532 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 3,210 Value ($000) $470 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 3,210 Value ($000) $431 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 3,210 Value ($000) $463 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 3,210 Value ($000) $458 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 3,312 Value ($000) $518 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 3,210 Value ($000) $587 Avg Close $163.68 Range $149.89 - $173.13