13F History

Mraz, Amerine & Associates, Inc.

Holdings History for BROADRIDGE FINANCIAL SOLUTIONS, INC. - COM (BR)

Symbol: BR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.41%		$2.32M	10.2K			$226.09	Q4 2024
9/30/2024	0.4%	-0.01%	$2.2M	10.2K	-182	-1.75%	$215.03	Q3 2024
6/30/2024	0.42%	-0.02%	$2.05M	10.4K	-616	-5.58%	$197.00	Q2 2024
3/31/2024	0.43%	0%	$2.26M	11K	-125	-1.12%	$204.86	Q1 2024
12/31/2023	0.48%		$2.3M	11.2K			$205.75	Q4 2023
9/30/2023	0.45%	-0.01%	$2M	11.2K	-194	-1.71%	$179.05	Q3 2023
6/30/2023	0.44%		$1.88M	11.4K			$165.63	Q2 2023
3/31/2023	0.41%	0%	$1.67M	11.4K	-90	-0.79%	$146.57	Q1 2023
12/31/2022	0.36%		$1.54M	11.5K			$134.13	Q4 2022
9/30/2022	0.44%		$1.65M	11.5K			$144.34	Q3 2022
6/30/2022	0.42%		$1.63M	11.5K			$142.51	Q2 2022
3/31/2022	0.42%	-0.01%	$1.78M	11.5K	-335	-2.84%	$155.69	Q1 2022
12/31/2021	0.55%	-0.01%	$2.16M	11.8K	-242	-2.01%	$182.83	Q4 2021
9/30/2021	0.55%	-0.01%	$2.01M	12K	-176	-1.44%	$166.68	Q3 2021
6/30/2021	0.53%	-0.01%	$1.97M	12.2K	-185	-1.49%	$161.49	Q2 2021
3/31/2021	0.55%	-0.04%	$1.9M	12.4K	-850	-6.42%	$153.11	Q1 2021
12/31/2020	0.67%	-0.01%	$2.03M	13.2K	-250	-1.85%	$153.17	Q4 2020
9/30/2020	0.66%	-0.27%	$1.78M	13.5K	-5,515	-29%	$132.02	Q3 2020
6/30/2020	0.89%	0%	$2.4M	19K	-45	-0.24%	$126.18	Q2 2020
3/31/2020	0.71%		$1.81M	19.1K			$94.86	Q1 2020
12/31/2019	0.67%		$2.35M	19.1K			$123.52	Q4 2019
9/30/2019	0.71%		$2.37M	19.1K			$124.41	Q3 2019
6/30/2019	0.72%		$2.43M	19.1K			$127.66	Q2 2019
3/31/2019	0.61%	0%	$1.98M	19.1K	-40	-0.21%	$103.67	Q1 2019
12/31/2018	0.61%	-0.02%	$1.84M	19.1K	-750	-3.78%	$96.23	Q4 2018
9/30/2018	0.78%	0%	$2.62M	19.8K	-100	-0.5%	$131.96	Q3 2018
6/30/2018	0.69%		$2.3M	19.9K			$115.10	Q2 2018
3/31/2018	0.69%	-0.01%	$2.19M	19.9K	-300	-1.48%	$109.68	Q1 2018
12/31/2017	0.57%	-0.01%	$1.83M	20.2K	-530	-2.55%	$90.56	Q4 2017
9/30/2017	0.53%	-0.06%	$1.68M	20.8K	-2,500	-10.7%	$80.84	Q3 2017
6/30/2017	0.55%	0%	$1.76M	23.3K	-100	-0.43%	$75.55	Q2 2017
3/31/2017	0.51%	-0.01%	$1.63M	23.4K	-330	-1.39%	$69.92	Q1 2017
12/31/2016	0.49%	+0.02%	$1.57M	23.7K	+1,000	+4.41%	$66.29	Q4 2016
9/30/2016	0.53%		$1.54M	22.7K			$67.80	Q3 2016
6/30/2016	0.52%	-0.02%	$1.48M	22.7K	-1,000	-4.22%	$65.20	Q2 2016
3/31/2016	0.52%		$1.41M	23.7K			$59.32	Q1 2016
12/31/2015	0.49%		$1.27M	23.7K			$53.71	Q4 2015
9/30/2015	0.52%		$1.31M	23.7K			$55.36	Q3 2015
6/30/2015	0.45%		$1.19M	23.7K			$50.00	Q2 2015
3/31/2015	0.5%		$1.3M	23.7K			$55.02	Q1 2015
12/31/2014	0.42%		$1.09M	23.7K			$46.16	Q4 2014
9/30/2014	0.38%		$987K	23.7K			$41.65	Q3 2014
6/30/2014	0.38%	-0.01%	$987K	23.7K	-900	-3.66%	$41.65	Q2 2014
3/31/2014	0.38%		$914K	24.6K			$37.15	Q1 2014
12/31/2013	0.43%		$972K	24.6K			$39.51	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.