BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024
Shares 1,400 Value ($000) $301 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,400 Value ($000) $276 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 1,400 Value ($000) $287 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,400 Value ($000) $288 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 2,134 Value ($000) $382 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,400 Value ($000) $232 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,400 Value ($000) $205 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 1,400 Value ($000) $188 Avg Close $134.59 Range $124.33 - $144.69